Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$6.27M
2
+$5.89M
3
+$5.87M
4
HPQ icon
HP
HPQ
+$5.84M
5
F icon
Ford
F
+$5.38M

Top Sells

1
+$16.7M
2
+$14.9M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
GDS icon
GDS Holdings
GDS
+$9.75M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.6%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-7,654
1377
– –
-1,550
1378
– –
-481
1379
– –
-18,610
1380
– –
-8,755
1381
– –
-45,661
1382
– –
-12,687
1383
– –
-29,920
1384
– –
-12,731
1385
– –
-932
1386
– –
-349
1387
– –
-2,456
1388
– –
-6,389
1389
– –
-13,744
1390
– –
-14,509
1391
– –
-5,125
1392
– –
-23,510
1393
– –
-7,137
1394
– –
-5,362
1395
– –
-1,839
1396
– –
-6,498
1397
– –
-1,935
1398
– –
-18,828
1399
– –
-6,056
1400
– –
-1,277
54 55
56
57 58