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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.23M 0.07%
15,764
-1,253
202
$4.17M 0.07%
26,379
-1,777
203
$4.1M 0.07%
26,059
-3,740
204
$4.08M 0.07%
55,004
+6,664
205
$4.07M 0.07%
42,147
-3,013
206
$4.03M 0.07%
137,923
+26,659
207
$4.01M 0.07%
18,101
-1,149
208
$4.01M 0.07%
65,437
-14,677
209
$4.01M 0.07%
33,415
-4,276
210
$4M 0.07%
27,034
-3,538
211
$3.96M 0.07%
42,499
-5,643
212
$3.96M 0.07%
50,966
-586
213
$3.94M 0.07%
74,285
+5,799
214
$3.87M 0.07%
16,331
-2,316
215
$3.87M 0.07%
45,250
-2,217
216
$3.86M 0.07%
117,302
-17,466
217
$3.86M 0.07%
104,816
-4,060
218
$3.84M 0.07%
27,620
-3,261
219
$3.84M 0.07%
+116,444
220
$3.78M 0.07%
121,286
-10,201
221
$3.77M 0.07%
126,686
+73,498
222
$3.75M 0.07%
28,124
-423
223
$3.71M 0.06%
123,216
+78,955
224
$3.7M 0.06%
43,643
-4,512
225
$3.68M 0.06%
24,832
+19,028
7 8
9
10 11