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 14.6%
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
1401
– –
-13,744
1402
– –
-742
1403
– –
-7,871
1404
– –
-349
1405
– –
-932
1406
– –
-12,731
1407
– –
-29,920
1408
– –
-12,687
1409
– –
-45,661
1410
– –
-8,755
1411
– –
-18,610
1412
– –
-481
1413
– –
-1,550
1414
– –
-7,654
1415
– –
-7,137
1416
– –
-6,389
1417
– –
-2,456
1418
– –
-9,284
1419
– –
-5,125
1420
– –
-23,510
1421
– –
-35,249
1422
– –
-2,242
1423
– –
-5,767
1424
– –
-5,587
1425
– –
-4,218
54 55 56
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