Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.15%
13,991
+1,433
102
$1.55M 0.15%
+97,163
103
$1.55M 0.15%
27,951
+16,216
104
$1.54M 0.15%
43,963
+1,654
105
$1.52M 0.15%
62,985
+4,800
106
$1.51M 0.15%
+33,551
107
$1.51M 0.15%
19,447
+884
108
$1.5M 0.15%
20,224
+1,566
109
$1.48M 0.15%
63,299
+6,496
110
$1.47M 0.15%
43,792
+4,974
111
$1.46M 0.14%
48,145
+32,038
112
$1.45M 0.14%
17,213
+1,331
113
$1.45M 0.14%
32,535
-14
114
$1.45M 0.14%
2,953
+362
115
$1.44M 0.14%
21,629
+2,251
116
$1.44M 0.14%
16,777
+2,339
117
$1.43M 0.14%
40,816
+1,716
118
$1.42M 0.14%
17,635
+1,366
119
$1.42M 0.14%
22,736
+2,972
120
$1.42M 0.14%
24,689
+2,903
121
$1.42M 0.14%
7,534
+362
122
$1.41M 0.14%
18,428
+1,902
123
$1.41M 0.14%
53,430
+3,450
124
$1.4M 0.14%
+16,639
125
$1.39M 0.14%
32,250
+4,052
3 4
5
6 7