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
ESS icon
201
Essex Property Trust
ESS
$18.1B
$780K ﹤0.01%
3,223
-1,847
TEX icon
202
Terex
TEX
$7.18B
$779K ﹤0.01%
13,183
+5,331
VOYA icon
203
Voya Financial
VOYA
$7.58B
$756K ﹤0.01%
11,062
-424
TKR icon
204
Timken Company
TKR
$9.27B
$752K ﹤0.01%
7,474
-105
WH icon
205
Wyndham Hotels & Resorts
WH
$5.99B
$716K ﹤0.01%
8,810
-336
WING icon
206
Wingstop
WING
$3.85B
$702K ﹤0.01%
4,533
-1,407
STWD icon
207
Starwood Property Trust
STWD
$6.33B
$690K ﹤0.01%
40,078
-1,552
SBRA icon
208
Sabra Healthcare REIT
SBRA
$4.46B
$684K ﹤0.01%
35,554
+6,266
VLY icon
209
Valley National Bancorp
VLY
$7.62B
$678K ﹤0.01%
55,208
-2,141
UBSI icon
210
United Bankshares
UBSI
$6.01B
$668K ﹤0.01%
16,128
-624
RYN icon
211
Rayonier
RYN
$6.3B
$666K ﹤0.01%
32,318
+14,099
VFC icon
212
VF Corp
VFC
$6.39B
$642K ﹤0.01%
37,781
-27,830
GEL icon
213
Genesis Energy
GEL
$1.93B
$624K ﹤0.01%
34,974
-41,817
UFPI icon
214
UFP Industries
UFPI
$4.51B
$618K ﹤0.01%
6,714
-256
HST icon
215
Host Hotels & Resorts
HST
$16.7B
$613K ﹤0.01%
31,970
-18,345
KRG icon
216
Kite Realty
KRG
$5.51B
$612K ﹤0.01%
24,927
-963
WEX icon
217
WEX
WEX
$5.1B
$605K ﹤0.01%
3,955
-152
ARE icon
218
Alexandria Real Estate Equities
ARE
$9.2B
$600K ﹤0.01%
12,921
+643
VNT icon
219
Vontier
VNT
$3.94B
$599K ﹤0.01%
16,877
-648
PATH icon
220
UiPath
PATH
$6.15B
$586K ﹤0.01%
+52,813
WMG icon
221
Warner Music
WMG
$15.7B
$575K ﹤0.01%
22,508
+95
MTN icon
222
Vail Resorts
MTN
$4.77B
$545K ﹤0.01%
4,250
-7
EPR icon
223
EPR Properties
EPR
$4.26B
$529K ﹤0.01%
10,594
+1,484
TCBI icon
224
Texas Capital Bancshares
TCBI
$4.43B
$499K ﹤0.01%
5,259
-200
UHS icon
225
Universal Health Services
UHS
$8.62B
$494K ﹤0.01%
2,762
-3,035
7 8
9
10 11