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
151
$5.67M 0.1%
20,453
-1,903
152
$5.4M 0.09%
98,315
-9,720
153
$5.38M 0.09%
2,990,265
-429,312
154
$5.37M 0.09%
281,772
-2,924
155
$5.34M 0.09%
34,459
-3,396
156
$5.23M 0.09%
36,947
+645
157
$5.18M 0.09%
24,123
-2,118
158
$5.17M 0.09%
310,376
-11,232
159
$5.11M 0.09%
36,326
-4,061
160
$5.06M 0.09%
13,549
-1,430
161
$5.04M 0.09%
139,723
-5,496
162
$4.98M 0.09%
15,077
-1,797
163
$4.97M 0.09%
14,098
-690
164
$4.97M 0.09%
17,661
-1,287
165
$4.96M 0.09%
114,678
+71,898
166
$4.91M 0.09%
54,802
+11,516
167
$4.89M 0.08%
42,275
+7,282
168
$4.87M 0.08%
97,399
-24,238
169
$4.86M 0.08%
92,638
+1,962
170
$4.82M 0.08%
104,912
+77,968
171
$4.82M 0.08%
13,427
-411
172
$4.82M 0.08%
24,507
+16,403
173
$4.81M 0.08%
120,330
-6,884
174
$4.77M 0.08%
10,085
-526
175
$4.74M 0.08%
19,269
-96
5 6
7
8 9