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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.11%
45,950
+23,118
177
$10.2M 0.1%
88,872
+31,343
178
$10.1M 0.1%
29,188
+1,931
179
$10M 0.1%
109,155
+97,549
180
$10M 0.1%
103,265
+37,067
181
$9.93M 0.1%
207,051
-54,865
182
$9.91M 0.1%
10,820
+3,041
183
$9.78M 0.1%
170,106
+54,323
184
$9.74M 0.1%
39,494
-9,241
185
$9.71M 0.1%
111,546
+65,492
186
$9.56M 0.1%
406,424
+104,993
187
$9.46M 0.1%
142,118
+39,129
188
$9.38M 0.1%
1,038,269
+137,007
189
$9.36M 0.1%
1,207,589
+402,913
190
$9.29M 0.1%
14,312
+4,104
191
$9.28M 0.1%
+198,451
192
$9.23M 0.09%
25,052
+12,096
193
$9.19M 0.09%
79,201
+8,964
194
$9.14M 0.09%
126,254
+18,986
195
$8.94M 0.09%
31,785
+13,275
196
$8.87M 0.09%
13,605
+1,299
197
$8.85M 0.09%
53,559
+29,043
198
$8.83M 0.09%
+885,518
199
$8.83M 0.09%
13,433
+6,161
200
$8.82M 0.09%
1,640,380
+371,615
6 7
8
9 10