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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.55M 0.08%
15,424
-2,016
202
$6.53M 0.08%
76,348
+26,990
203
$6.52M 0.08%
7,779
-72
204
$6.44M 0.08%
382,162
+22,584
205
$6.41M 0.08%
+68,609
206
$6.35M 0.08%
10,208
-36
207
$6.29M 0.08%
97,946
-1,059
208
$6.28M 0.08%
102,361
+91,144
209
$6.28M 0.08%
141,352
+22,034
210
$6.27M 0.08%
158,464
+5,868
211
$6.27M 0.08%
64,278
+13,049
212
$6.25M 0.08%
181,140
+52,985
213
$6.23M 0.08%
22,266
+2,178
214
$6.23M 0.08%
155,066
+34,695
215
$6.19M 0.08%
224,888
+80,297
216
$6.15M 0.08%
41,205
+10,632
217
$6.15M 0.08%
150,565
+135,079
218
$6.13M 0.08%
29,364
+6,054
219
$6.12M 0.08%
10,106
-463
220
$6.07M 0.08%
52,822
+11,538
221
$6.06M 0.08%
132,785
+61,581
222
$6.04M 0.08%
163,122
+148,434
223
$6.03M 0.08%
148,125
-258,165
224
$6.03M 0.08%
+66,198
225
$6.01M 0.08%
804,676
-24,671
7 8
9
10 11