Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.7M
3
+$21.3M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$19.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.5M

Top Sells

1
+$80.9M
2
+$63.9M
3
+$61.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M

Sector Composition

1 Real Estate 18.33%
2 Technology 16.44%
3 Consumer Discretionary 8.8%
4 Healthcare 7.69%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.06%
58,981
-18,349
227
$3.44M 0.06%
32,678
+22,976
228
$3.41M 0.06%
8,304
-2,459
229
$3.4M 0.06%
74,027
+1,046
230
$3.39M 0.06%
34,874
-16,790
231
$3.38M 0.06%
50,634
-22,137
232
$3.36M 0.06%
48,142
-19,584
233
$3.36M 0.06%
14,535
-2,505
234
$3.31M 0.06%
37,444
-15,280
235
$3.3M 0.06%
15,702
-3,351
236
$3.29M 0.06%
35,564
-21,932
237
$3.27M 0.06%
23,219
+2,707
238
$3.27M 0.06%
27,435
+13,242
239
$3.27M 0.06%
40,089
-25,053
240
$3.25M 0.06%
10,650
-555
241
$3.24M 0.06%
40,357
-1,727
242
$3.23M 0.06%
8,883
-2,968
243
$3.21M 0.06%
34,497
-12,884
244
$3.19M 0.06%
22,114
+5,810
245
$3.17M 0.06%
53,928
-2,750
246
$3.12M 0.06%
47,167
-708
247
$3.12M 0.06%
158,760
-10,459
248
$3.1M 0.06%
+14,663
249
$3.09M 0.06%
86,027
-25,056
250
$3.08M 0.06%
26,110
-983
8 9
10
11 12