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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 2.98%
718,391
-5,367
2
$170M 2.95%
986,432
-3,490
3
$161M 2.79%
236,234
+79
4
$153M 2.66%
1,254,338
-130,263
5
$139M 2.41%
588,103
-55,581
6
$107M 1.86%
690,020
-93,940
7
$54.2M 0.94%
184,009
-18,960
8
$50.6M 0.88%
182,339
+6,534
9
$49.2M 0.86%
349,467
-22,563
10
$48.6M 0.85%
517,787
-73,762
11
$48.5M 0.84%
1,309,972
-437,245
12
$47.5M 0.82%
460,120
-45,300
13
$47.4M 0.82%
457,820
-47,720
14
$47.3M 0.82%
698,457
+360
15
$45.4M 0.79%
203,901
-21,195
16
$35.7M 0.62%
440,554
-97,785
17
$30.8M 0.54%
290,862
+47,865
18
$30.4M 0.53%
253,302
-39,050
19
$30.1M 0.52%
469,705
-18,875
20
$30M 0.52%
2,251,120
-208,040
21
$29.6M 0.51%
572,228
-14,029
22
$28.5M 0.5%
111,705
-4,538
23
$27.4M 0.48%
652,535
+111,617
24
$27.1M 0.47%
177,982
-4,001
25
$25.6M 0.44%
105,298
-10,932
1
2 3 4 5