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
101
$7.11M 0.15%
30,785
-5,185
102
$6.98M 0.15%
367,556
-64,063
103
$6.98M 0.15%
205,779
+109,949
104
$6.98M 0.15%
145,135
-11,590
105
$6.89M 0.15%
22,910
-3,471
106
$6.76M 0.14%
+103,528
107
$6.74M 0.14%
203,220
-36,610
108
$6.72M 0.14%
53,925
+26,856
109
$6.71M 0.14%
227,165
+28,772
110
$6.69M 0.14%
284,424
-28,111
111
$6.67M 0.14%
17,410
-3,713
112
$6.56M 0.14%
48,968
-9,579
113
$6.51M 0.14%
82,341
-10,962
114
$6.46M 0.14%
13,744
+473
115
$6.46M 0.14%
13,317
-2,566
116
$6.42M 0.14%
57,695
-13,013
117
$6.41M 0.14%
214,010
-25,179
118
$6.39M 0.14%
42,941
-916
119
$6.36M 0.14%
43,208
-8,485
120
$6.24M 0.13%
173,694
-113,068
121
$6.19M 0.13%
143,483
-31,538
122
$6.17M 0.13%
37,302
-6,485
123
$6.14M 0.13%
37,135
-8,049
124
$6.08M 0.13%
102,265
+63,113
125
$6.02M 0.13%
51,538
-8,677
3 4
5
6 7