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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.8%
679,272
-17,004
2
$15M 2.14%
241,144
-7,560
3
$11.7M 1.66%
302,040
-67,540
4
$10M 1.43%
267,620
-3,660
5
$8.18M 1.17%
90,664
-2,927
6
$7.85M 1.12%
68,205
-1,450
7
$7.21M 1.03%
44,213
-1,207
8
$6.72M 0.96%
209,344
+8,017
9
$6.57M 0.94%
57,011
+763
10
$6.56M 0.94%
76,023
-2,622
11
$6.07M 0.86%
167,245
+1,222
12
$6.01M 0.86%
39,680
-1,943
13
$5.44M 0.78%
180,133
+3,233
14
$5.4M 0.77%
98,069
+3,067
15
$5.38M 0.77%
64,048
-465
16
$5.08M 0.72%
147,110
+1,168
17
$4.84M 0.69%
219,000
-6,416
18
$4.84M 0.69%
90,669
-11,941
19
$4.82M 0.69%
156,511
+6,701
20
$4.81M 0.69%
40,862
-1,902
21
$4.03M 0.57%
25,379
+983
22
$4.02M 0.57%
71,553
+1,003
23
$3.72M 0.53%
57,033
+660
24
$3.71M 0.53%
62,431
+2,103
25
$3.53M 0.5%
153,102
-4,113
1
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