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
$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
1
$238M 5.07%
2,057,235
-376,289
2
$198M 4.21%
941,074
-161,667
3
$184M 3.92%
1,171,200
-146,580
4
$143M 3.04%
858,886
+203,280
5
$139M 2.95%
574,391
+123,259
6
$135M 2.87%
177,424
+16,807
7
$78.4M 1.67%
299,188
-48,699
8
$58.1M 1.24%
793,100
-126,580
9
$56.7M 1.21%
771,440
-132,500
10
$46.8M 0.99%
3,456,280
-554,360
11
$44.4M 0.95%
139,562
+27,996
12
$40.9M 0.87%
500,240
-62,145
13
$40.8M 0.87%
278,191
+32,734
14
$38.4M 0.82%
579,572
+100,918
15
$36.6M 0.78%
1,365,121
+108,085
16
$35.8M 0.76%
511,370
+80,170
17
$35M 0.74%
675,264
-12,203
18
$33.5M 0.71%
281,530
+24,717
19
$32.9M 0.7%
167,090
-23,944
20
$32.9M 0.7%
67,124
-11,486
21
$31.3M 0.67%
62,602
-9,241
22
$29.1M 0.62%
136,752
-26,794
23
$29.1M 0.62%
628,253
-112,994
24
$28.7M 0.61%
192,696
-32,251
25
$27.9M 0.59%
708,410
-71,024
1
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