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
176
$4.15M 0.09%
16,512
-3,718
177
$4.14M 0.09%
24,748
-5,434
178
$4.11M 0.09%
333,551
-37,308
179
$4.09M 0.09%
72,002
-12,690
180
$4.06M 0.09%
51,664
+14,911
181
$4.05M 0.09%
17,424
-3,432
182
$4.04M 0.09%
50,636
-9,124
183
$4.01M 0.09%
34,996
-7,760
184
$4M 0.09%
85,156
-8,227
185
$3.99M 0.08%
19,053
-2,730
186
$3.98M 0.08%
12,162
-2,156
187
$3.95M 0.08%
42,635
-6,074
188
$3.94M 0.08%
20,417
-4,295
189
$3.94M 0.08%
72,700
-16,003
190
$3.88M 0.08%
11,851
-2,035
191
$3.86M 0.08%
79,900
-18,021
192
$3.86M 0.08%
38,555
-8,297
193
$3.85M 0.08%
40,655
-8,946
194
$3.85M 0.08%
17,980
-4,004
195
$3.83M 0.08%
214,331
-31,466
196
$3.8M 0.08%
44,370
-2,613
197
$3.79M 0.08%
17,040
-2,700
198
$3.78M 0.08%
47,381
-7,778
199
$3.77M 0.08%
121,539
-26,652
200
$3.77M 0.08%
21,229
-4,114
6 7
8
9 10