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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$777K 0.11%
16,423
+737
202
$774K 0.11%
4,736
+112
203
$774K 0.11%
15,144
+11,014
204
$771K 0.11%
4,777
+3,412
205
$771K 0.11%
23,039
+872
206
$769K 0.11%
21,049
+1,054
207
$768K 0.11%
8,713
+377
208
$765K 0.11%
9,024
+4,746
209
$764K 0.11%
14,277
+10,333
210
$753K 0.11%
10,801
+309
211
$748K 0.11%
6,785
+316
212
$747K 0.11%
8,293
+149
213
$745K 0.11%
15,251
+779
214
$745K 0.11%
24,705
+1,282
215
$743K 0.11%
20,318
+1,090
216
$742K 0.11%
33,121
+11,327
217
$736K 0.1%
6,013
-196
218
$736K 0.1%
6,018
+29
219
$735K 0.1%
10,474
+17
220
$734K 0.1%
11,195
-249
221
$730K 0.1%
14,317
+1,264
222
$730K 0.1%
13,058
+620
223
$723K 0.1%
5,909
-36
224
$722K 0.1%
7,818
+2,704
225
$722K 0.1%
11,991
+566
7 8
9
10 11