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
151
$8.7M 0.11%
174,553
+52,243
152
$8.58M 0.11%
184,071
+57,547
153
$8.56M 0.11%
98,306
-18,720
154
$8.47M 0.11%
188,275
+18,694
155
$8.3M 0.1%
45,571
+2,391
156
$8.29M 0.1%
102,989
+24,050
157
$8.28M 0.1%
42,654
+6,914
158
$8.27M 0.1%
385,773
+360,231
159
$8.12M 0.1%
3,422
-45
160
$8M 0.1%
101,936
-382
161
$8M 0.1%
27,257
-6,573
162
$7.99M 0.1%
113,834
-14,403
163
$7.98M 0.1%
15,663
+3,442
164
$7.97M 0.1%
88,642
+9,812
165
$7.97M 0.1%
+164,279
166
$7.97M 0.1%
81,887
-14,588
167
$7.94M 0.1%
236,139
+225,531
168
$7.89M 0.1%
+315,798
169
$7.82M 0.1%
95,793
-14,939
170
$7.7M 0.1%
204,579
+13,865
171
$7.69M 0.1%
37,892
-145
172
$7.69M 0.1%
142,395
+42,636
173
$7.68M 0.1%
135,010
+6,660
174
$7.6M 0.1%
100,593
+23,678
175
$7.56M 0.1%
+41,646
5 6
7
8 9