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
UNM icon
176
Unum
UNM
$13.6B
$1.31M ﹤0.01%
17,894
-188
LXP icon
177
LXP Industrial Trust
LXP
$3.01B
$1.3M ﹤0.01%
28,166
-508
TXRH icon
178
Texas Roadhouse
TXRH
$10.6B
$1.3M ﹤0.01%
7,854
-57
TNL icon
179
Travel + Leisure Co
TNL
$4.42B
$1.28M ﹤0.01%
18,470
+1,400
FRT icon
180
Federal Realty Investment Trust
FRT
$10.4B
$1.28M ﹤0.01%
12,016
+5,854
TSCO icon
181
Tractor Supply
TSCO
$15.3B
$1.25M ﹤0.01%
27,680
-15,217
UDR icon
182
UDR
UDR
$12.5B
$1.25M ﹤0.01%
36,997
-11,668
UGI icon
183
UGI
UGI
$7.34B
$1.19M ﹤0.01%
32,665
+6,967
TRMB icon
184
Trimble
TRMB
$13.1B
$1.13M ﹤0.01%
17,368
-6,239
VMI icon
185
Valmont Industries
VMI
$10.6B
$1.11M ﹤0.01%
2,769
+406
WTFC icon
186
Wintrust Financial
WTFC
$10.3B
$1.1M ﹤0.01%
7,953
-59
LIVN icon
187
LivaNova
LIVN
$4.03B
$1.1M ﹤0.01%
17,336
+675
AMH icon
188
American Homes 4 Rent
AMH
$11.8B
$1.08M ﹤0.01%
38,712
-284
TTC icon
189
Toro Company
TTC
$8.77B
$1.07M ﹤0.01%
11,498
-212
ADC icon
190
Agree Realty
ADC
$8.56B
$1.07M ﹤0.01%
14,230
+751
BRX icon
191
Brixmor Property Group
BRX
$9.25B
$1.05M ﹤0.01%
36,406
-199
ZBRA icon
192
Zebra Technologies
ZBRA
$11.8B
$1.04M ﹤0.01%
4,971
-9
ZION icon
193
Zions Bancorporation
ZION
$9.22B
$1.01M ﹤0.01%
17,533
-121
CTRE icon
194
CareTrust REIT
CTRE
$8.82B
$972K ﹤0.01%
+26,528
UMBF icon
195
UMB Financial
UMBF
$9.81B
$956K ﹤0.01%
8,479
-62
NNN icon
196
NNN REIT
NNN
$8.27B
$948K ﹤0.01%
22,554
-158
HR icon
197
Healthcare Realty
HR
$6.74B
$924K ﹤0.01%
54,356
+284
TXNM
198
TXNM Energy Inc
TXNM
$6.55B
$846K ﹤0.01%
14,471
+2,955
WAL icon
199
Western Alliance Bancorporation
WAL
$8.79B
$843K ﹤0.01%
11,895
-456
ULS icon
200
UL Solutions
ULS
$19.9B
$815K ﹤0.01%
9,503
+437
6 7
8
9 10