Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.49%
726,988
+9,096
2
$14.2M 3.21%
256,331
+3,249
3
$11.3M 2.56%
302,300
+11,060
4
$8.47M 1.92%
285,340
+14,540
5
$8.04M 1.83%
70,502
+3,017
6
$7.2M 1.63%
86,187
+1,247
7
$5.98M 1.36%
39,238
-1,243
8
$5.78M 1.31%
40,716
+814
9
$5.6M 1.27%
51,728
+557
10
$4.97M 1.13%
167,877
-3,284
11
$4.88M 1.11%
150,724
+4,433
12
$4.6M 1.04%
150,728
+9,200
13
$4.57M 1.04%
160,550
+3,185
14
$4.51M 1.02%
83,318
+1,937
15
$4.29M 0.97%
72,387
+2,461
16
$4.23M 0.96%
51,352
+184
17
$4.16M 0.94%
86,058
-1,977
18
$3.86M 0.88%
41,972
+813
19
$3.81M 0.87%
166,962
-2,268
20
$3.75M 0.85%
39,328
+581
21
$3.48M 0.79%
123,871
+16,264
22
$3.4M 0.77%
73,393
+3,923
23
$3.33M 0.76%
22,195
+509
24
$3.15M 0.71%
23,593
+687
25
$2.94M 0.67%
77,000
-6,840
1
2 3 4 5