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
151
$889K 0.13%
7,169
-42
152
$886K 0.13%
11,944
+311
153
$884K 0.13%
8,532
+222
154
$880K 0.13%
4,726
-28
155
$879K 0.13%
16,255
-96
156
$879K 0.13%
10,363
+259
157
$875K 0.12%
11,424
-793
158
$872K 0.12%
16,730
+13,718
159
$872K 0.12%
14,960
+179
160
$867K 0.12%
16,476
+576
161
$866K 0.12%
10,465
+1,245
162
$854K 0.12%
11,863
+2,287
163
$853K 0.12%
33,798
+1,065
164
$853K 0.12%
23,656
+1,134
165
$852K 0.12%
6,003
-36
166
$848K 0.12%
3,647
-22
167
$848K 0.12%
15,749
+749
168
$846K 0.12%
14,711
-9,600
169
$846K 0.12%
30,172
-8,967
170
$845K 0.12%
8,355
+400
171
$843K 0.12%
40,691
+15,312
172
$843K 0.12%
38,081
-294
173
$839K 0.12%
5,208
+202
174
$834K 0.12%
4,830
-28
175
$829K 0.12%
11,472
-4,881
5 6
7
8 9