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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.15%
228,423
+56,068
102
$12M 0.15%
+342,087
103
$11.9M 0.15%
+439,791
104
$11.9M 0.15%
324,530
+114,364
105
$11.9M 0.15%
188,022
+46,890
106
$11.8M 0.15%
185,705
+40,646
107
$11.8M 0.15%
+414,981
108
$11.8M 0.15%
51,053
+1,782
109
$11.7M 0.15%
80,828
+8,588
110
$11.7M 0.15%
93,366
+17,680
111
$11.7M 0.15%
161,078
+51,956
112
$11.7M 0.15%
297,296
+45,850
113
$11.6M 0.15%
247,265
+119,742
114
$11.6M 0.15%
458,015
+99,709
115
$11.6M 0.15%
56,989
+20,088
116
$11.4M 0.14%
93,980
-4,979
117
$11.4M 0.14%
154,936
+28,856
118
$11.3M 0.14%
48,859
+2,054
119
$11.3M 0.14%
202,354
+6,409
120
$11M 0.14%
40,839
-4,855
121
$11M 0.14%
188,692
+29,561
122
$11M 0.14%
74,763
+10,350
123
$10.9M 0.14%
84,938
+3,553
124
$10.9M 0.14%
480,019
+134,715
125
$10.9M 0.14%
98,443
-495
3 4
5
6 7