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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.12%
28,580
+2,204
152
$1.26M 0.12%
+37,818
153
$1.24M 0.12%
11,130
+1,097
154
$1.23M 0.12%
+74,682
155
$1.23M 0.12%
+52,910
156
$1.23M 0.12%
5,830
+905
157
$1.23M 0.12%
21,043
+2,163
158
$1.23M 0.12%
23,749
+2,444
159
$1.22M 0.12%
13,209
+1,814
160
$1.22M 0.12%
47,891
+2,585
161
$1.21M 0.12%
19,418
-310
162
$1.21M 0.12%
9,158
+84
163
$1.21M 0.12%
65,645
+7,895
164
$1.2M 0.12%
+35,371
165
$1.19M 0.12%
11,466
+1,171
166
$1.19M 0.12%
11,844
+924
167
$1.19M 0.12%
32,208
+3,287
168
$1.19M 0.12%
55,775
+9,656
169
$1.19M 0.12%
22,678
+3,248
170
$1.19M 0.12%
17,202
+12,800
171
$1.19M 0.12%
10,020
+783
172
$1.18M 0.12%
27,483
+2,851
173
$1.18M 0.12%
24,875
+3,057
174
$1.18M 0.12%
22,194
+2,278
175
$1.18M 0.12%
23,986
+1,851
5 6
7
8 9