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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.12%
21,093
+13
177
$539K 0.12%
10,171
+532
178
$539K 0.12%
4,045
+233
179
$524K 0.12%
11,140
+1,455
180
$523K 0.12%
587,920
+13,720
181
$521K 0.12%
4,673
+220
182
$520K 0.12%
2,734
+164
183
$503K 0.11%
12,461
+2,132
184
$500K 0.11%
10,697
+721
185
$495K 0.11%
4,655
-1,708
186
$493K 0.11%
37,937
-1,243
187
$491K 0.11%
7,080
+428
188
$487K 0.11%
+9,230
189
$487K 0.11%
14,629
+700
190
$482K 0.11%
6,773
+60
191
$481K 0.11%
12,632
+760
192
$478K 0.11%
7,089
+244
193
$474K 0.11%
3,139
+145
194
$465K 0.11%
14,738
-338
195
$463K 0.11%
8,944
+1,464
196
$462K 0.1%
10,465
+615
197
$461K 0.1%
7,822
+605
198
$458K 0.1%
14,798
+5,784
199
$455K 0.1%
1,375
+250
200
$455K 0.1%
2,485
+256
6 7
8
9 10