Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.1B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$111M
3
+$97.9M
4
VEEV icon
Veeva Systems
VEEV
+$84.2M
5
UBER icon
Uber
UBER
+$75.9M

Top Sells

1
+$555M
2
+$472M
3
+$470M
4
CMCSA icon
Comcast
CMCSA
+$469M
5
MRK icon
Merck
MRK
+$458M

Sector Composition

1 Technology 2.84%
2 Communication Services 2.48%
3 Healthcare 1.9%
4 Industrials 1.8%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$37.1B
$1.83M ﹤0.01%
6,151
+364
EQR icon
152
Equity Residential
EQR
$25.1B
$1.81M ﹤0.01%
30,533
+3,243
WRB icon
153
W.R. Berkley
WRB
$24.7B
$1.79M ﹤0.01%
26,987
-8,538
WES icon
154
Western Midstream Partners
WES
$17.4B
$1.77M ﹤0.01%
42,874
-11,595
TSN icon
155
Tyson Foods
TSN
$20.2B
$1.75M ﹤0.01%
27,280
-20,732
LAMR icon
156
Lamar Advertising Co
LAMR
$15.3B
$1.72M ﹤0.01%
13,601
+382
TTMI icon
157
TTM Technologies
TTMI
$19.7B
$1.72M ﹤0.01%
+17,676
DOC icon
158
Healthpeak Properties
DOC
$13.4B
$1.68M ﹤0.01%
102,445
+47,729
KIM icon
159
Kimco Realty
KIM
$16.1B
$1.65M ﹤0.01%
73,629
-21,943
REG icon
160
Regency Centers
REG
$14B
$1.65M ﹤0.01%
21,779
-5,918
NSA icon
161
National Storage Affiliates Trust
NSA
$3.29B
$1.59M ﹤0.01%
42,082
-922
MAA icon
162
Mid-America Apartment Communities
MAA
$15.7B
$1.58M ﹤0.01%
12,967
-3,483
TRU icon
163
TransUnion
TRU
$13.6B
$1.58M ﹤0.01%
22,846
-383
TDY icon
164
Teledyne Technologies
TDY
$28.7B
$1.58M ﹤0.01%
2,605
-3,034
PAGP icon
165
Plains GP Holdings
PAGP
$4.92B
$1.56M ﹤0.01%
64,146
-34,372
TCMD icon
166
Tactile Systems Technology
TCMD
$567M
$1.53M ﹤0.01%
58,638
+3,124
WSO icon
167
Watsco Inc
WSO
$14.9B
$1.51M ﹤0.01%
4,147
-37
YEXT icon
168
Yext
YEXT
$398M
$1.5M ﹤0.01%
+391,410
XYL icon
169
Xylem
XYL
$26B
$1.49M ﹤0.01%
12,507
-6,921
GLPI icon
170
Gaming and Leisure Properties
GLPI
$13B
$1.49M ﹤0.01%
33,614
-236
WST icon
171
West Pharmaceutical
WST
$22.4B
$1.47M ﹤0.01%
5,883
-54
AHR icon
172
American Healthcare REIT
AHR
$9.5B
$1.38M ﹤0.01%
+29,205
WY icon
173
Weyerhaeuser
WY
$17.7B
$1.34M ﹤0.01%
54,966
-1,824
WBS icon
174
Webster Financial
WBS
$11.8B
$1.32M ﹤0.01%
19,017
+73
CPT icon
175
Camden Property Trust
CPT
$11B
$1.32M ﹤0.01%
13,502
-3,737
5 6
7
8 9