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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.64M 0.15%
110,105
-8,853
102
$8.63M 0.15%
188,548
+33,083
103
$8.59M 0.15%
170,446
+33,488
104
$8.46M 0.15%
59,077
+11,300
105
$8.38M 0.15%
240,680
-14,995
106
$8.36M 0.15%
240,707
-4,996
107
$8.35M 0.15%
32,777
+1,343
108
$8.34M 0.14%
97,014
+8,242
109
$8.3M 0.14%
53,671
+6,541
110
$8.16M 0.14%
226,742
+14,516
111
$8.15M 0.14%
43,621
-5,689
112
$8.14M 0.14%
294,940
-30,533
113
$8.13M 0.14%
107,469
-6,229
114
$8.12M 0.14%
40,703
-4,954
115
$8.03M 0.14%
347,201
+74,928
116
$7.95M 0.14%
236,600
+40,156
117
$7.89M 0.14%
150,528
+424
118
$7.87M 0.14%
132,270
-14,110
119
$7.8M 0.14%
286,037
+2,285
120
$7.76M 0.13%
86,514
-2,050
121
$7.74M 0.13%
139,269
+24,653
122
$7.72M 0.13%
33,310
-1,223
123
$7.64M 0.13%
31,026
-3,057
124
$7.62M 0.13%
430,995
+32,038
125
$7.61M 0.13%
131,705
+29,591
3 4
5
6 7