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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 2.94%
295,062
+59,704
2
$231M 2.92%
872,051
+183,320
3
$224M 2.83%
1,293,643
+368,636
4
$167M 2.11%
1,181,504
-1,821
5
$157M 1.98%
557,296
+151
6
$109M 1.38%
665,940
+5,560
7
$74.9M 0.95%
967,520
+263,228
8
$74.3M 0.94%
655,304
+159,591
9
$69.7M 0.88%
210,941
+34,171
10
$67.5M 0.85%
1,552,850
+365,854
11
$67.2M 0.85%
465,149
+113,547
12
$59.2M 0.75%
174,417
-1,499
13
$59.2M 0.75%
442,580
+2,640
14
$58.8M 0.74%
424,205
+153,929
15
$58.5M 0.74%
1,033,701
+379,163
16
$56.9M 0.72%
426,620
-7,700
17
$51.7M 0.65%
200,151
+3,489
18
$47M 0.59%
374,963
+82,361
19
$43.4M 0.55%
2,096,800
-21,440
20
$41.7M 0.53%
870,233
+183,554
21
$35.5M 0.45%
1,430,652
+434,441
22
$34.9M 0.44%
810,566
+387,780
23
$34.3M 0.43%
644,250
+73,782
24
$32.6M 0.41%
1,285,010
+425,635
25
$31.2M 0.39%
1,527,523
+197,339
1
2 3 4 5