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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.12%
16,012
+2,354
177
$1.17M 0.12%
17,470
+742
178
$1.17M 0.12%
20,121
+2,932
179
$1.16M 0.11%
36,552
+3,729
180
$1.16M 0.11%
22,667
-62
181
$1.15M 0.11%
20,239
+10,065
182
$1.15M 0.11%
8,024
+452
183
$1.15M 0.11%
58,334
+37,812
184
$1.15M 0.11%
5,534
-681
185
$1.15M 0.11%
5,286
+406
186
$1.15M 0.11%
11,546
+1,179
187
$1.14M 0.11%
13,214
+265
188
$1.14M 0.11%
6,232
+1,027
189
$1.14M 0.11%
6,372
+195
190
$1.14M 0.11%
+17,466
191
$1.13M 0.11%
46,244
+5,523
192
$1.13M 0.11%
11,227
+704
193
$1.13M 0.11%
8,517
+1,150
194
$1.13M 0.11%
16,864
+4,931
195
$1.13M 0.11%
112,054
+11,812
196
$1.13M 0.11%
5,555
-124
197
$1.13M 0.11%
12,437
+1,193
198
$1.12M 0.11%
9,235
+446
199
$1.12M 0.11%
119,568
+18,064
200
$1.12M 0.11%
40,202
+5,492
6 7
8
9 10