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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.7M 0.08%
214,202
+122,437
177
$4.7M 0.08%
77,699
+56,742
178
$4.67M 0.08%
89,617
+57,799
179
$4.66M 0.08%
19,294
-652
180
$4.66M 0.08%
68,183
+42,472
181
$4.63M 0.08%
238,242
+148,500
182
$4.63M 0.08%
79,815
+36,798
183
$4.61M 0.08%
251,085
+166,091
184
$4.6M 0.08%
78,916
-4,375
185
$4.6M 0.08%
90,143
+64,241
186
$4.51M 0.08%
91,097
-6,385
187
$4.46M 0.08%
80,728
-4,626
188
$4.42M 0.08%
38,491
-1,598
189
$4.4M 0.08%
20,573
-2,030
190
$4.4M 0.08%
49,197
+42,841
191
$4.38M 0.08%
88,258
+60,229
192
$4.37M 0.08%
17,946
-2,070
193
$4.36M 0.08%
24,832
-1,560
194
$4.35M 0.08%
33,880
+6,445
195
$4.35M 0.08%
15,309
-209
196
$4.29M 0.07%
7,304
+953
197
$4.29M 0.07%
21,022
-1,275
198
$4.29M 0.07%
74,612
-13,604
199
$4.27M 0.07%
21,217
+11,832
200
$4.26M 0.07%
26,980
+17,475
6 7
8
9 10