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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.14%
9,439
+253
127
$954K 0.14%
16,052
+312
128
$953K 0.14%
20,771
+182
129
$953K 0.14%
22,416
+15,123
130
$941K 0.13%
23,850
-142
131
$941K 0.13%
8,944
-54
132
$939K 0.13%
25,006
-148
133
$937K 0.13%
7,270
+194
134
$936K 0.13%
12,789
+598
135
$934K 0.13%
6,221
+163
136
$933K 0.13%
5,065
+242
137
$929K 0.13%
8,788
+415
138
$927K 0.13%
7,370
+442
139
$923K 0.13%
16,375
+425
140
$915K 0.13%
17,416
+671
141
$914K 0.13%
26,493
+9,396
142
$914K 0.13%
8,782
-303
143
$911K 0.13%
26,523
+6,496
144
$910K 0.13%
18,296
+1,052
145
$906K 0.13%
2,469
-50
146
$902K 0.13%
8,114
+277
147
$900K 0.13%
13,563
+411
148
$898K 0.13%
19,495
+465
149
$895K 0.13%
14,325
+3,054
150
$893K 0.13%
17,478
+825
4 5
6
7 8