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
101
$3.87M 0.17%
56,734
-4,569
102
$3.84M 0.17%
11,903
-15,261
103
$3.83M 0.17%
46,850
+3,351
104
$3.78M 0.17%
25,137
-2,366
105
$3.71M 0.17%
175,787
+15,396
106
$3.69M 0.17%
9,839
-915
107
$3.6M 0.16%
67,247
-37,053
108
$3.6M 0.16%
60,519
-79,347
109
$3.58M 0.16%
16,818
+1,207
110
$3.54M 0.16%
18,651
-1,624
111
$3.54M 0.16%
1,236,130
+534,180
112
$3.53M 0.16%
84,637
-9,050
113
$3.52M 0.16%
33,184
-2,511
114
$3.47M 0.16%
38,333
+2,681
115
$3.47M 0.16%
21,271
-1,917
116
$3.46M 0.16%
12,891
-1,154
117
$3.44M 0.16%
73,327
-4,418
118
$3.44M 0.16%
23,656
-461
119
$3.39M 0.15%
42,820
+3,082
120
$3.38M 0.15%
44,055
-2,551
121
$3.37M 0.15%
57,103
+4,155
122
$3.36M 0.15%
41,489
+2,948
123
$3.28M 0.15%
58,606
-4,726
124
$3.28M 0.15%
26,955
+1,877
125
$3.28M 0.15%
35,546
+2,547
3 4
5
6 7