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
76
$4.7M 0.21%
92,144
+6,699
77
$4.54M 0.21%
85,812
+6,164
78
$4.49M 0.2%
47,919
-21,680
79
$4.48M 0.2%
74,304
-34,975
80
$4.48M 0.2%
30,279
-1,029
81
$4.44M 0.2%
18,692
+1,340
82
$4.43M 0.2%
20,256
-26,602
83
$4.32M 0.2%
12,459
-930
84
$4.29M 0.19%
101,143
-35,079
85
$4.23M 0.19%
84,201
+11,210
86
$4.22M 0.19%
14,214
-40,427
87
$4.21M 0.19%
102,051
-62,306
88
$4.17M 0.19%
37,071
+1,052
89
$4.15M 0.19%
70,710
-23,085
90
$4.15M 0.19%
70,311
-173,542
91
$4.1M 0.19%
138,931
-1,064,128
92
$4.1M 0.19%
48,151
-180,232
93
$4.08M 0.18%
13,895
-1,281
94
$4.08M 0.18%
46,083
-239,765
95
$4.08M 0.18%
108,010
-9,852
96
$4.02M 0.18%
65,506
-451,644
97
$3.99M 0.18%
33,086
-210,241
98
$3.97M 0.18%
79,515
-212,055
99
$3.95M 0.18%
13,157
-992
100
$3.91M 0.18%
4,890
-459
2 3
4
5 6