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
526
$1.07M 0.05%
14,366
-1,539
527
$1.07M 0.05%
32,828
-2,511
528
$1.07M 0.05%
34,025
-2,604
529
$1.06M 0.05%
21,495
-11,600
530
$1.05M 0.05%
53,230
-4,061
531
$1.04M 0.05%
28,234
-2,139
532
$1.03M 0.05%
27,924
-163,203
533
$1.03M 0.05%
8,431
-25,042
534
$1.03M 0.05%
15,884
-1,209
535
$1.03M 0.05%
85,191
-44,992
536
$1.02M 0.05%
32,598
-905
537
$1.02M 0.05%
38,219
-5,085
538
$1.02M 0.05%
16,222
-1,225
539
$1.01M 0.05%
30,379
-2,301
540
$1.01M 0.05%
23,298
-1,767
541
$1.01M 0.05%
14,676
-1,633
542
$1M 0.05%
26,270
-1,984
543
$1M 0.05%
43,306
-119,291
544
$996K 0.05%
29,054
-2,201
545
$995K 0.04%
19,950
+5,902
546
$993K 0.04%
13,278
-1,881
547
$990K 0.04%
18,225
-1,395
548
$988K 0.04%
54,602
-4,154
549
$988K 0.04%
11,924
-1,593
550
$983K 0.04%
25,944
+2,772
20 21
22
23 24