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
1401
– –
-35,249
1402
– –
-2,242
1403
– –
-5,767
1404
– –
-8,238
1405
– –
-5,048
1406
– –
-14,579
1407
– –
-38,161
1408
– –
-15,973
1409
– –
-37,228
1410
– –
-5,423
1411
– –
-5,587
1412
– –
-4,218
1413
– –
-441,235
1414
– –
-74,802
1415
– –
-9,740
1416
– –
-6,628
1417
– –
-8,238
1418
– –
-27,442
1419
– –
-56,496
1420
– –
-3,503
1421
– –
-1,115
1422
– –
-748
1423
– –
-11,248
1424
– –
-1,322
1425
– –
-384
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