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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.16%
59,564
+21,672
102
$15.2M 0.16%
198,960
+44,024
103
$15.2M 0.16%
59,903
+7,813
104
$15.2M 0.16%
187,361
+90,564
105
$15.1M 0.16%
496,853
+198,413
106
$15.1M 0.15%
129,008
+35,028
107
$14.9M 0.15%
357,603
+34,320
108
$14.7M 0.15%
146,583
+57,941
109
$14.6M 0.15%
890,899
+347,399
110
$14.6M 0.15%
94,399
-108
111
$14.5M 0.15%
201,400
+66,390
112
$14.4M 0.15%
122,797
+1,539
113
$14.4M 0.15%
244,175
+24,920
114
$14.4M 0.15%
71,515
+40,610
115
$14.2M 0.15%
82,225
+1,397
116
$14.2M 0.15%
379,822
+55,292
117
$14.2M 0.15%
152,394
+58,632
118
$14.2M 0.15%
51,289
+2,430
119
$14.1M 0.14%
21,109
-1,637
120
$14.1M 0.14%
384,847
+42,760
121
$14.1M 0.14%
84,448
+17,818
122
$14M 0.14%
33,689
-6,493
123
$13.9M 0.14%
59,446
+2,457
124
$13.9M 0.14%
179,686
+75,231
125
$13.8M 0.14%
47,281
+6,442
3 4
5
6 7