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
$4.7B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$12.8M
4
SBAC icon
SBA Communications
SBAC
+$8.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.76M

Top Sells

1
+$43.6M
2
+$34M
3
+$23.1M
4
OUT icon
Outfront Media
OUT
+$16.9M
5
UNIT
Uniti Group
UNIT
+$15M

Sector Composition

1 Technology 21.76%
2 Real Estate 17.45%
3 Consumer Discretionary 10.45%
4 Healthcare 9.89%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.24%
154,187
-29,988
77
$10.7M 0.23%
687,641
-668,691
78
$10.5M 0.22%
55,193
-8,534
79
$10.5M 0.22%
38,487
-5,313
80
$10.4M 0.22%
66,270
-11,448
81
$10.3M 0.22%
176,188
-4,825
82
$10M 0.21%
291,648
-64,067
83
$9.99M 0.21%
5,841
-858
84
$9.81M 0.21%
141,289
-21,466
85
$9.74M 0.21%
186,997
-13,898
86
$9.36M 0.2%
134,900
-29,744
87
$9.19M 0.2%
46,699
-10,326
88
$8.95M 0.19%
86,798
-14,106
89
$8.93M 0.19%
60,294
-14,168
90
$8.86M 0.19%
15,829
-1,556
91
$8.82M 0.19%
187,494
-23,843
92
$8.62M 0.18%
106,474
-18,896
93
$8.4M 0.18%
60,202
-10,009
94
$8.27M 0.18%
319,428
-57,120
95
$8.26M 0.18%
72,214
-1,429
96
$8.15M 0.17%
136,475
-37,889
97
$8.05M 0.17%
48,331
-10,585
98
$7.94M 0.17%
48,213
-10,582
99
$7.72M 0.16%
129,886
-21,176
100
$7.27M 0.15%
154,840
-25,782
2 3
4
5 6