Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
Cap. Flow
+$326M
Cap. Flow %
12.28%
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109

Top Buys

1
AMZN icon
Amazon
AMZN
$20.2M
2
MSFT icon
Microsoft
MSFT
$14.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
XOM icon
Exxon Mobil
XOM
$7.75M
5
PEP icon
PepsiCo
PEP
$7.11M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPT
1276
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
1
-4,082
-100%
KLXI
1277
DELISTED
KLX Inc.
KLXI
-18,493
Closed -$1.12M
EDR
1278
DELISTED
Education Realty Trust Inc
EDR
-23,479
Closed -$974K
ILG
1279
DELISTED
ILG, Inc Common Stock
ILG
-32,726
Closed -$1.08M
PAY
1280
DELISTED
Verifone Systems Inc
PAY
-33,846
Closed -$772K
QCP
1281
DELISTED
Quality Care Properties, Inc.
QCP
-28,408
Closed -$611K
WGL
1282
DELISTED
Wgl Holdings
WGL
-16,248
Closed -$1.44M
GGP
1283
DELISTED
GGP Inc.
GGP
-43,291
Closed -$885K
NLSN
1284
DELISTED
Nielsen Holdings plc
NLSN
-15,480
Closed -$479K
EGL
1285
DELISTED
Engility Holdings, Inc.
EGL
-2,905
Closed -$89K
DCT
1286
DELISTED
DCT Industrial Trust Inc.
DCT
-31,521
Closed -$2.1M
SI
1287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-58,874
Closed -$3.88M
XL
1288
DELISTED
XL Group Ltd.
XL
-11,852
Closed -$663K
AXA
1289
DELISTED
AXA ADS (1 ORD SHS)
AXA
-71,957
Closed -$1.75M
ESV
1290
DELISTED
Ensco Rowan plc
ESV
-34,568
Closed -$1M
AZ
1291
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-169,032
Closed -$3.46M
KPN
1292
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
-113,792
Closed -$305K
BF
1293
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-301,438
Closed -$7.2M