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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.12%
12,080
+969
177
$825K 0.12%
16,774
+918
178
$822K 0.12%
8,557
+332
179
$822K 0.12%
16,752
+640
180
$822K 0.12%
25,001
+22,168
181
$818K 0.12%
57,375
+5,550
182
$813K 0.12%
9,321
-1,205
183
$812K 0.12%
17,201
+888
184
$812K 0.12%
43,755
+540
185
$807K 0.12%
7,043
-130
186
$806K 0.11%
15,861
+711
187
$805K 0.11%
20,385
+998
188
$803K 0.11%
15,015
+584
189
$799K 0.11%
16,370
+644
190
$798K 0.11%
22,111
+989
191
$794K 0.11%
59,063
-15,699
192
$793K 0.11%
42,060
+2,000
193
$793K 0.11%
16,870
-100
194
$791K 0.11%
16,466
+789
195
$790K 0.11%
9,141
-2,824
196
$789K 0.11%
6,583
-40
197
$788K 0.11%
4,449
+1,450
198
$788K 0.11%
27,561
+2,841
199
$787K 0.11%
10,277
+1,190
200
$779K 0.11%
8,771
-58
6 7
8
9 10