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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.11%
5,523
+564
202
$1.11M 0.11%
14,484
+2,686
203
$1.11M 0.11%
23,148
+4,190
204
$1.11M 0.11%
+20,343
205
$1.11M 0.11%
19,449
+1,398
206
$1.1M 0.11%
27,095
+792
207
$1.1M 0.11%
29,176
+1,542
208
$1.1M 0.11%
28,713
+3,634
209
$1.09M 0.11%
18,049
+2,532
210
$1.09M 0.11%
23,793
+2,873
211
$1.09M 0.11%
62,175
-25,267
212
$1.09M 0.11%
36,417
+4,182
213
$1.09M 0.11%
15,688
+564
214
$1.09M 0.11%
6,723
+522
215
$1.08M 0.11%
25,530
+3,080
216
$1.08M 0.11%
22,626
+1,747
217
$1.08M 0.11%
44,628
+4,596
218
$1.07M 0.11%
14,354
-155
219
$1.07M 0.11%
5,399
+410
220
$1.06M 0.11%
30,605
+3,150
221
$1.06M 0.11%
20,223
+2,065
222
$1.06M 0.11%
9,822
+754
223
$1.06M 0.1%
9,390
-482
224
$1.06M 0.1%
17,675
+1,363
225
$1.05M 0.1%
132,688
+13,704
7 8
9
10 11