Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.86M
3
+$4.05M
4
OUT icon
Outfront Media
OUT
+$3.72M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

1
+$216M
2
+$203M
3
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$53.3M
5
JPM icon
JPMorgan Chase
JPM
+$48M

Sector Composition

1 Healthcare 18.69%
2 Financials 15.18%
3 Real Estate 12.44%
4 Communication Services 9.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63M 0.07%
46,554
-3,534
352
$1.63M 0.07%
29,647
+2,144
353
$1.63M 0.07%
33,732
-725
354
$1.63M 0.07%
21,870
-1,674
355
$1.62M 0.07%
20,903
-1,581
356
$1.62M 0.07%
15,158
-1,662
357
$1.62M 0.07%
19,636
-2,193
358
$1.61M 0.07%
17,380
+1,207
359
$1.61M 0.07%
4,244
+268
360
$1.6M 0.07%
57,024
-8,214
361
$1.6M 0.07%
118,430
-9,052
362
$1.6M 0.07%
40,098
-3,944
363
$1.59M 0.07%
30,814
-4,069
364
$1.59M 0.07%
41,432
-3,162
365
$1.58M 0.07%
30,350
-3,597
366
$1.58M 0.07%
8,275
-952
367
$1.58M 0.07%
397,977
-185,518
368
$1.57M 0.07%
91,225
-6,975
369
$1.57M 0.07%
+16,514
370
$1.57M 0.07%
+16,383
371
$1.57M 0.07%
48,690
-3,720
372
$1.57M 0.07%
33,535
-3,347
373
$1.56M 0.07%
24,450
-2,475
374
$1.55M 0.07%
83,752
+6,030
375
$1.55M 0.07%
20,236
-1,519
13 14
15
16 17