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
1001
$283K 0.01%
33,094
-7,153
1002
$282K 0.01%
+39,868
1003
$282K 0.01%
+10,818
1004
$282K 0.01%
+6,500
1005
$280K 0.01%
1,278
+1,214
1006
$279K 0.01%
9,600
+1,359
1007
$277K 0.01%
18,368
+784
1008
$271K 0.01%
+6,562
1009
$267K 0.01%
5,940
-1,182
1010
$266K 0.01%
15,610
-2,311
1011
$264K 0.01%
3,582
+937
1012
$262K 0.01%
4,823
+1,805
1013
$262K 0.01%
16,923
+7,721
1014
$261K 0.01%
43,900
+10,128
1015
$260K 0.01%
+26,733
1016
$259K 0.01%
+25,919
1017
$255K 0.01%
16,200
+739
1018
$254K 0.01%
26,856
-5,720
1019
$251K 0.01%
+12,326
1020
$250K 0.01%
9,847
-11,097
1021
$250K 0.01%
+2,306
1022
$248K 0.01%
9,080
-2,002
1023
$246K 0.01%
25,968
-5,720
1024
$245K 0.01%
+188,117
1025
$243K 0.01%
9,814
-13,867
39 40
41
42 43