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
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.22M
3
+$1.05M
4
CC icon
Chemours
CC
+$917K
5
INTC icon
Intel
INTC
+$826K

Top Sells

1
+$2.68M
2
+$2.54M
3
+$1.53M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.08M

Sector Composition

1 Technology 16.89%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.12%
708,504
+29,232
2
$16.7M 2.04%
252,857
+11,713
3
$15.9M 1.95%
384,200
+82,160
4
$12.6M 1.54%
284,140
+16,520
5
$10.4M 1.28%
73,321
+5,116
6
$7.78M 0.95%
94,858
+4,194
7
$7.44M 0.91%
59,707
+2,696
8
$7.14M 0.88%
227,569
+18,225
9
$7.01M 0.86%
79,776
+3,753
10
$6.88M 0.84%
203,511
+23,378
11
$6.86M 0.84%
190,139
+22,894
12
$6.26M 0.77%
69,648
+5,600
13
$5.85M 0.72%
40,945
+1,265
14
$5.73M 0.7%
102,887
+4,818
15
$5.54M 0.68%
170,532
+14,021
16
$5.39M 0.66%
228,454
+9,454
17
$4.9M 0.6%
43,374
+5,060
18
$4.84M 0.59%
79,826
+8,273
19
$4.68M 0.57%
28,107
-16,106
20
$4.67M 0.57%
28,042
+2,663
21
$4.64M 0.57%
95,163
+4,494
22
$4.63M 0.57%
43,099
+2,237
23
$4M 0.49%
106,342
-40,768
24
$3.99M 0.49%
166,083
+12,981
25
$3.87M 0.47%
34,110
+4,442
1
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