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 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-38,161
1402
– –
-15,973
1403
– –
-37,228
1404
– –
-5,423
1405
– –
-5,587
1406
– –
-4,218
1407
– –
-441,235
1408
– –
-74,802
1409
– –
-9,740
1410
– –
-6,628
1411
– –
-8,238
1412
– –
-27,442
1413
– –
-56,496
1414
– –
-3,503
1415
– –
-1,115
1416
– –
-748
1417
– –
-11,248
1418
– –
-1,322
1419
– –
-384
1420
– –
-2,193
1421
– –
-91
1422
– –
-742
1423
– –
-7,871
1424
– –
-7,900
1425
– –
-45,661
54 55 56
57
58