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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.12%
203,467
-118,872
152
$12M 0.12%
+431,723
153
$12M 0.12%
+243,269
154
$11.9M 0.12%
640,253
-887,270
155
$11.9M 0.12%
27,580
+12,614
156
$11.8M 0.12%
60,370
+5,441
157
$11.7M 0.12%
1,248,730
+190,838
158
$11.6M 0.12%
+259,045
159
$11.6M 0.12%
124,188
+22,252
160
$11.6M 0.12%
237,252
+29,645
161
$11.5M 0.12%
+382,459
162
$11.3M 0.12%
2,266,560
+770,565
163
$11.2M 0.12%
216,347
-63,273
164
$11.2M 0.12%
649,745
+216,046
165
$11.2M 0.11%
186,450
+46,851
166
$11.1M 0.11%
230,466
-100,548
167
$11.1M 0.11%
141,655
+39,294
168
$11M 0.11%
130,264
+29,782
169
$11M 0.11%
268,538
+80,263
170
$10.8M 0.11%
309,336
+104,757
171
$10.7M 0.11%
58,954
+26,419
172
$10.7M 0.11%
1,817
+1,614
173
$10.7M 0.11%
240,404
+65,851
174
$10.6M 0.11%
505,012
+189,214
175
$10.5M 0.11%
35,334
+32,031
5 6
7
8 9