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
1026
$243K 0.01%
8,767
-9,939
1027
$241K 0.01%
3,553
-10,636
1028
$240K 0.01%
+6,562
1029
$240K 0.01%
26,461
-6,006
1030
$240K 0.01%
14,274
-3,146
1031
$239K 0.01%
8,489
-8,155
1032
$237K 0.01%
+27,274
1033
$232K ﹤0.01%
+793
1034
$231K ﹤0.01%
18,893
+8,439
1035
$230K ﹤0.01%
85,328
-122,141
1036
$230K ﹤0.01%
+6,362
1037
$230K ﹤0.01%
9,899
-9,121
1038
$226K ﹤0.01%
55,274
-12,012
1039
$223K ﹤0.01%
+56,964
1040
$216K ﹤0.01%
8,803
-7,589
1041
$215K ﹤0.01%
10,081
+5,277
1042
$213K ﹤0.01%
+11,269
1043
$211K ﹤0.01%
6,173
+721
1044
$211K ﹤0.01%
5,687
+2,775
1045
$209K ﹤0.01%
+41,702
1046
$202K ﹤0.01%
10,266
-2,288
1047
$201K ﹤0.01%
+4,901
1048
$201K ﹤0.01%
+3,279
1049
$199K ﹤0.01%
6,471
+1,774
1050
$196K ﹤0.01%
5,490
-135
40 41
42
43 44