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
151
$612K 0.14%
21,857
+85
152
$611K 0.14%
9,204
+534
153
$610K 0.14%
7,399
+162
154
$608K 0.14%
8,419
+491
155
$607K 0.14%
9,188
-328
156
$603K 0.14%
4,072
+259
157
$594K 0.13%
5,802
+410
158
$594K 0.13%
9,771
+555
159
$594K 0.13%
16,289
+947
160
$583K 0.13%
10,794
+254
161
$578K 0.13%
56,109
-25,358
162
$576K 0.13%
6,655
-1,070
163
$575K 0.13%
16,091
+974
164
$570K 0.13%
7,172
+248
165
$567K 0.13%
2,801
-88
166
$565K 0.13%
+9,037
167
$562K 0.13%
+36,370
168
$560K 0.13%
5,018
+300
169
$558K 0.13%
21,974
-8,066
170
$552K 0.13%
9,336
+132
171
$552K 0.13%
9,237
+1,037
172
$552K 0.13%
4,827
+115
173
$549K 0.12%
7,145
174
$546K 0.12%
7,282
+432
175
$545K 0.12%
5,669
+392
5 6
7
8 9