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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.1%
4,548
+235
202
$449K 0.1%
5,190
+295
203
$449K 0.1%
5,769
-86
204
$448K 0.1%
10,985
+759
205
$448K 0.1%
15,633
-35
206
$445K 0.1%
10,823
+1,156
207
$444K 0.1%
9,530
+555
208
$442K 0.1%
10,726
-16
209
$439K 0.1%
7,500
+295
210
$436K 0.1%
20,861
-36
211
$434K 0.1%
8,021
-3,502
212
$434K 0.1%
8,348
-48
213
$427K 0.1%
9,542
+256
214
$425K 0.1%
4,476
+228
215
$424K 0.1%
8,986
+48
216
$423K 0.1%
26,371
-12,998
217
$422K 0.1%
6,701
+447
218
$420K 0.1%
3,888
+875
219
$420K 0.1%
34,292
+172
220
$418K 0.09%
10,567
-203
221
$416K 0.09%
5,745
+257
222
$413K 0.09%
7,083
+363
223
$413K 0.09%
23,140
+1,334
224
$411K 0.09%
4,938
+172
225
$411K 0.09%
5,717
+26
7 8
9
10 11