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
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.6M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

1
+$14.8M
2
+$3.67M
3
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
Align Technology
ALGN
+$1.83M

Sector Composition

1 Technology 16.95%
2 Financials 13.57%
3 Healthcare 12.52%
4 Consumer Discretionary 10.56%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3%
877,440
+93,388
2
$24.3M 2.15%
326,447
+42,266
3
$19.4M 1.72%
404,940
-308,060
4
$17.5M 1.55%
365,000
+44,340
5
$16.2M 1.44%
95,011
+11,924
6
$10.8M 0.96%
58,940
+5,628
7
$9.7M 0.86%
254,721
+27,687
8
$9.46M 0.84%
115,441
+11,439
9
$9.25M 0.82%
275,152
+29,286
10
$9.21M 0.82%
70,847
+6,833
11
$8.96M 0.79%
93,872
+8,475
12
$8.58M 0.76%
290,102
+25,033
13
$7.96M 0.71%
87,511
+7,821
14
$7.59M 0.67%
224,104
+20,359
15
$7.5M 0.66%
194,832
+21,942
16
$7.18M 0.64%
283,290
+41,149
17
$6.86M 0.61%
84,702
+7,617
18
$6.66M 0.59%
120,705
+11,587
19
$6.39M 0.57%
104,565
+9,453
20
$6.06M 0.54%
51,539
+5,377
21
$5.77M 0.51%
64,957
+5,399
22
$5.64M 0.5%
48,659
+4,622
23
$5.56M 0.49%
112,422
+11,690
24
$5.4M 0.48%
74,216
+6,789
25
$5.38M 0.48%
38,788
+2,048
1
2 3 4 5