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
1026
$185K 0.01%
11,309
+2,505
1027
$183K 0.01%
+29,264
1028
$183K 0.01%
5,584
+1,447
1029
$176K 0.01%
20,066
+5,062
1030
$176K 0.01%
10,696
-5,429
1031
$175K 0.01%
8,688
+375
1032
$174K 0.01%
3,242
-61,600
1033
$174K 0.01%
7,701
-6,613
1034
$169K 0.01%
9,717
-779
1035
$163K 0.01%
3,382
+1,000
1036
$162K 0.01%
7,508
-12,138
1037
$152K 0.01%
5,532
-1,060
1038
$150K 0.01%
6,359
+1,321
1039
$149K 0.01%
7,756
-12,244
1040
$128K 0.01%
8,003
+371
1041
$126K 0.01%
3,043
+897
1042
$120K 0.01%
5,534
-111,015
1043
$120K 0.01%
930
-7,723
1044
$120K 0.01%
8,556
+3,362
1045
$118K 0.01%
4,483
-997
1046
$116K 0.01%
1,640
-27,563
1047
$116K 0.01%
5,614
-44,935
1048
$115K 0.01%
11,763
-2,971
1049
$111K 0.01%
+3,113
1050
$111K 0.01%
2,980
-222
40 41
42
43 44