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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.17%
6,555
-1,541
127
$733K 0.17%
9,929
+566
128
$722K 0.16%
14,856
129
$716K 0.16%
13,964
+54
130
$710K 0.16%
14,593
+35
131
$706K 0.16%
12,183
+126
132
$692K 0.16%
9,539
-65
133
$691K 0.16%
31,074
+2,040
134
$690K 0.16%
56,072
-5,227
135
$689K 0.16%
10,323
+297
136
$688K 0.16%
12,645
+1,076
137
$687K 0.16%
5,606
+288
138
$680K 0.15%
3,564
-131
139
$671K 0.15%
3,393
+166
140
$670K 0.15%
7,638
-54
141
$669K 0.15%
19,786
+1,237
142
$667K 0.15%
10,529
-293
143
$664K 0.15%
4,211
-169
144
$658K 0.15%
4,794
+246
145
$649K 0.15%
9,362
+1,061
146
$646K 0.15%
6,025
+298
147
$646K 0.15%
5,532
+161
148
$629K 0.14%
9,493
-3,485
149
$620K 0.14%
4,716
+203
150
$620K 0.14%
10,544
-93
4 5
6
7 8