Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.15%
35,610
+7,358
102
$1.24M 0.15%
11,465
+2,026
103
$1.23M 0.15%
19,728
+722
104
$1.23M 0.15%
10,203
+615
105
$1.23M 0.15%
14,932
+856
106
$1.22M 0.15%
+38,997
107
$1.22M 0.15%
38,818
+5,020
108
$1.22M 0.15%
70,134
+26,569
109
$1.2M 0.15%
6,215
+1,007
110
$1.2M 0.15%
8,789
+1,519
111
$1.2M 0.15%
16,876
+2,587
112
$1.19M 0.15%
7,172
+176
113
$1.19M 0.15%
28,206
+4,734
114
$1.17M 0.14%
12,650
+1,155
115
$1.17M 0.14%
23,719
+4,224
116
$1.17M 0.14%
18,595
+599
117
$1.16M 0.14%
14,438
+2,323
118
$1.16M 0.14%
10,104
+1,547
119
$1.15M 0.14%
10,402
+1,870
120
$1.15M 0.14%
19,378
+859
121
$1.15M 0.14%
12,558
+2,195
122
$1.15M 0.14%
14,543
+2,599
123
$1.15M 0.14%
34,230
-581
124
$1.15M 0.14%
194,321
+34,501
125
$1.15M 0.14%
15,927
+3,138
3 4
5
6 7