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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$48.7M
3 +$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1 +$33.6M
2 +$16.7M
3 +$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$10.8M 0.14%
218,448
+85,093
127
$10.5M 0.13%
166,786
-14,702
128
$10.5M 0.13%
31,584
-186
129
$10.4M 0.13%
100,881
-546
130
$10.3M 0.13%
54,929
+3,174
131
$10.2M 0.13%
224,419
-238,116
132
$9.99M 0.13%
50,803
+4,403
133
$9.93M 0.13%
341,947
-240,229
134
$9.87M 0.12%
28,606
+5,101
135
$9.84M 0.12%
207,607
+39,949
136
$9.81M 0.12%
321,725
+56,411
137
$9.79M 0.12%
298,440
+264,653
138
$9.78M 0.12%
385,520
+110,094
139
$9.74M 0.12%
48,735
+11,223
140
$9.68M 0.12%
66,630
-196
141
$9.53M 0.12%
94,739
+22,215
142
$9.46M 0.12%
+418,545
143
$9.41M 0.12%
1,118,982
+441,969
144
$9.32M 0.12%
+1,057,892
145
$8.97M 0.11%
70,237
-329
146
$8.95M 0.11%
12,306
-2,443
147
$8.93M 0.11%
113,053
+3,094
148
$8.92M 0.11%
73,563
+6,123
149
$8.91M 0.11%
100,482
+24,418
150
$8.72M 0.11%
204,519
+28,255