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
126
$7.58M 0.13%
124,728
+33,238
127
$7.53M 0.13%
107,318
-8,074
128
$7.5M 0.13%
101,016
+19,164
129
$7.5M 0.13%
5,340
+446
130
$7.49M 0.13%
44,076
-656
131
$7.42M 0.13%
39,351
-4,382
132
$7.37M 0.13%
94,941
+8,275
133
$7.25M 0.13%
123,916
-16,068
134
$7.18M 0.12%
19,195
-1,041
135
$7.18M 0.12%
92,922
-851
136
$7.09M 0.12%
108,387
-4,471
137
$7.02M 0.12%
218,496
-13,656
138
$6.9M 0.12%
38,280
-220
139
$6.6M 0.11%
55,867
+16,726
140
$6.59M 0.11%
20,145
-1,305
141
$6.54M 0.11%
54,971
-1,749
142
$6.53M 0.11%
387,588
-19,535
143
$6.52M 0.11%
127,424
+5,395
144
$6.35M 0.11%
68,247
-6,474
145
$6.27M 0.11%
8,318
-481
146
$6.17M 0.11%
277,211
-50,764
147
$5.97M 0.1%
9,673
-710
148
$5.75M 0.1%
88,154
-4,615
149
$5.72M 0.1%
11,440
-952
150
$5.67M 0.1%
15,350
-768
4 5
6
7 8