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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.2%
713,000
+328,800
2
$28.2M 2.79%
784,052
+75,548
3
$19.6M 1.94%
284,181
+31,324
4
$15.5M 1.53%
320,660
+36,520
5
$12.5M 1.24%
83,087
+9,766
6
$9.03M 0.89%
53,312
+25,205
7
$8.47M 0.84%
64,014
+4,307
8
$8.4M 0.83%
104,002
+9,144
9
$7.8M 0.77%
85,397
+5,621
10
$7.7M 0.76%
245,866
+42,355
11
$7.66M 0.76%
227,034
+36,895
12
$7.55M 0.75%
265,069
+37,500
13
$6.95M 0.69%
79,690
+10,042
14
$6.73M 0.67%
172,890
+66,548
15
$6.49M 0.64%
203,745
+33,213
16
$6.05M 0.6%
109,118
+6,231
17
$5.87M 0.58%
242,141
+13,687
18
$5.82M 0.58%
95,112
+15,286
19
$5.7M 0.56%
44,037
+3,092
20
$5.46M 0.54%
77,085
+31,724
21
$5.4M 0.53%
36,740
+8,698
22
$4.9M 0.48%
88,656
+21,287
23
$4.82M 0.48%
46,162
+3,063
24
$4.51M 0.45%
67,427
+3,385
25
$4.5M 0.44%
100,732
+5,569
1
2 3 4 5