Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$926K 0.11%
18,958
+2,588
202
$924K 0.11%
27,634
+4,416
203
$923K 0.11%
9,872
+1,579
204
$921K 0.11%
118,984
+19,248
205
$917K 0.11%
19,956
+3,182
206
$917K 0.11%
46,119
+7,393
207
$917K 0.11%
+23,823
208
$917K 0.11%
10,361
+1,258
209
$916K 0.11%
14,292
+2,301
210
$915K 0.11%
11,798
+374
211
$914K 0.11%
18,158
+2,907
212
$914K 0.11%
42,023
+1,332
213
$909K 0.11%
21,601
+18,723
214
$908K 0.11%
10,665
+450
215
$908K 0.11%
4,925
+792
216
$899K 0.11%
17,276
+5,084
217
$896K 0.11%
3,768
+121
218
$895K 0.11%
6,799
+216
219
$891K 0.11%
57,553
+9,209
220
$889K 0.11%
22,529
+19,323
221
$881K 0.11%
15,176
+2,441
222
$879K 0.11%
100,242
+20,544
223
$875K 0.11%
24,209
+3,891
224
$875K 0.11%
29,933
+4,812
225
$872K 0.11%
40,032
+6,441
7 8
9
10 11