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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$48.7M
3 +$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1 +$33.6M
2 +$16.7M
3 +$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$7.54M 0.1%
56,895
+10,465
177
$7.53M 0.1%
44,944
+13,750
178
$7.46M 0.09%
1,495,995
+369,302
179
$7.43M 0.09%
543,500
+491,186
180
$7.33M 0.09%
37,388
-542
181
$7.29M 0.09%
104,455
+91,303
182
$7.25M 0.09%
433,699
-39,876
183
$7.25M 0.09%
84,289
-791
184
$7.09M 0.09%
18,758
-1,956
185
$7.03M 0.09%
139,599
+5,983
186
$7.01M 0.09%
46,307
+8,720
187
$6.96M 0.09%
+86,266
188
$6.93M 0.09%
115,887
+27,516
189
$6.92M 0.09%
41,294
+2,263
190
$6.91M 0.09%
9,274
-419
191
$6.89M 0.09%
57,529
-27,587
192
$6.88M 0.09%
301,431
+25,400
193
$6.87M 0.09%
+178,788
194
$6.8M 0.09%
30,905
-653
195
$6.79M 0.09%
29,703
-55,203
196
$6.79M 0.09%
96,797
+18,206
197
$6.73M 0.09%
28,054
+5,890
198
$6.7M 0.08%
78,988
-166,785
199
$6.66M 0.08%
93,762
-1,632
200
$6.64M 0.08%
144,651
+15,522