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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.81M 0.09%
34,989
-2,399
202
$8.81M 0.09%
1,337,436
+218,454
203
$8.81M 0.09%
97,331
+20,983
204
$8.8M 0.09%
356,945
+132,057
205
$8.77M 0.09%
89,297
+7,410
206
$8.62M 0.09%
404,486
-250,240
207
$8.57M 0.09%
206,809
+64,155
208
$8.56M 0.09%
57,669
-17,094
209
$8.54M 0.09%
45,838
+22,362
210
$8.5M 0.09%
118,215
+75,830
211
$8.47M 0.09%
+188,036
212
$8.44M 0.09%
39,388
-6,183
213
$8.34M 0.09%
21,804
+3,046
214
$8.34M 0.09%
99,129
+17,372
215
$8.24M 0.08%
144,163
-488
216
$8.18M 0.08%
442,906
+60,744
217
$8.14M 0.08%
200,457
+37,335
218
$8.09M 0.08%
49,439
+38,390
219
$8.06M 0.08%
157,232
+37,458
220
$7.97M 0.08%
70,702
+20,079
221
$7.82M 0.08%
117,974
-70,718
222
$7.77M 0.08%
183,542
+25,078
223
$7.63M 0.08%
+126,079
224
$7.6M 0.08%
165,021
+33,858
225
$7.49M 0.08%
30,684
-11,970
7 8
9
10 11