Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.86M
3
+$4.05M
4
OUT icon
Outfront Media
OUT
+$3.72M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

1
+$216M
2
+$203M
3
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$53.3M
5
JPM icon
JPMorgan Chase
JPM
+$48M

Sector Composition

1 Healthcare 18.69%
2 Financials 15.18%
3 Real Estate 12.44%
4 Communication Services 9.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 2.29%
223,842
+13,355
2
$43.9M 1.98%
301,184
+15,698
3
$35.6M 1.61%
285,393
+13,255
4
$33.8M 1.53%
484,209
-23,022
5
$31.9M 1.44%
108,424
+5,474
6
$30.5M 1.38%
148,674
-259,788
7
$30.1M 1.36%
130,825
+5,660
8
$29.8M 1.35%
206,267
+12,898
9
$29.8M 1.35%
209,489
+41,739
10
$28.9M 1.31%
49,557
+8,325
11
$28.4M 1.28%
424,620
-596,640
12
$28.4M 1.28%
424,500
-652,360
13
$24.8M 1.12%
667,527
+28,275
14
$24.6M 1.11%
444,011
+21,146
15
$23.7M 1.07%
440,445
+8,838
16
$17.6M 0.8%
203,052
+11,197
17
$17.4M 0.79%
271,371
-7,607
18
$15.1M 0.68%
46,338
+2,346
19
$15M 0.68%
109,846
-140,854
20
$13.7M 0.62%
225,940
+16,084
21
$12.7M 0.57%
96,685
+2,913
22
$11.3M 0.51%
83,354
+3,762
23
$11.3M 0.51%
46,807
-82,858
24
$11.2M 0.5%
34,522
-42,114
25
$10.2M 0.46%
34,801
-44,788
1
2 3 4 5