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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 2.78%
1,298,369
+4,726
2
$267M 2.74%
914,447
+42,396
3
$245M 2.52%
289,939
-5,123
4
$208M 2.13%
1,171,708
-9,796
5
$184M 1.89%
547,764
-9,532
6
$117M 1.2%
704,620
+38,680
7
$81.8M 0.84%
210,296
-645
8
$80.7M 0.83%
1,542,308
-10,542
9
$78.9M 0.81%
468,579
+93,616
10
$78.3M 0.8%
645,713
-9,591
11
$76.3M 0.78%
431,174
-33,975
12
$73.9M 0.76%
209,838
+9,687
13
$73.2M 0.75%
1,114,674
+244,441
14
$71.4M 0.73%
795,531
-171,989
15
$71.2M 0.73%
2,420,820
+324,020
16
$68.4M 0.7%
203,231
+28,814
17
$63.1M 0.65%
435,340
-7,240
18
$59.5M 0.61%
411,520
-15,100
19
$52.2M 0.54%
1,106,010
+72,309
20
$52M 0.53%
339,374
+96,259
21
$47.2M 0.48%
348,768
+61,151
22
$45.2M 0.46%
1,355,169
+164,511
23
$44.4M 0.46%
1,549,379
+264,369
24
$43.7M 0.45%
739,734
-70,832
25
$43.2M 0.44%
837,988
+193,738
1
2 3 4 5