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
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
1076
Costamare
CMRE
$1.87B
$328 ﹤0.01%
36
-37
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$13.1B
$327 ﹤0.01%
7
-9,690
AMH icon
1078
American Homes 4 Rent
AMH
$12B
$325 ﹤0.01%
9
-13,960
ENTG icon
1079
Entegris
ENTG
$17.8B
$323 ﹤0.01%
4
CG icon
1080
Carlyle Group
CG
$23.7B
$308 ﹤0.01%
6
-13,308
ELS icon
1081
Equity Lifestyle Properties
ELS
$12.3B
$308 ﹤0.01%
5
-6,830
NLY icon
1082
Annaly Capital Management
NLY
$16.7B
$301 ﹤0.01%
16
-78,860
RDDT icon
1083
Reddit
RDDT
$43.8B
$301 ﹤0.01%
2
IOT icon
1084
Samsara
IOT
$20.1B
$278 ﹤0.01%
7
SNAP icon
1085
Snap
SNAP
$12.9B
$243 ﹤0.01%
28
ACI icon
1086
Albertsons Companies
ACI
$8.9B
$215 ﹤0.01%
10
CRBG icon
1087
Corebridge Financial
CRBG
$15.4B
$213 ﹤0.01%
6
-1
H icon
1088
Hyatt Hotels
H
$15.9B
$140 ﹤0.01%
1
ASTS icon
1089
AST SpaceMobile
ASTS
$32.2B
$47 ﹤0.01%
+1
TIGO icon
1090
Millicom
TIGO
$9.81B
$37 ﹤0.01%
+1
FYBR icon
1091
Frontier Communications
FYBR
$9.64B
$36 ﹤0.01%
1
-15,210
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.45B
$20 ﹤0.01%
2
AMTM
1093
Amentum Holdings
AMTM
$8.48B
$20 ﹤0.01%
+1
ASR icon
1094
Grupo Aeroportuario del Sureste
ASR
$9.69B
– –
-2,346
BNS icon
1095
Scotiabank
BNS
$90.8B
– –
-11,013
BP icon
1096
BP
BP
$90.9B
– –
-2,174,079
BRX icon
1097
Brixmor Property Group
BRX
$8.16B
– –
-33,712
CVE icon
1098
Cenovus Energy
CVE
$34B
– –
-11,046
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$10.1B
– –
-100,428
FAF icon
1100
First American
FAF
$6.24B
– –
-5,750
42 43
44
45 46