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
$5.32B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.5M
3
+$27.9M
4
CCI icon
Crown Castle
CCI
+$20.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M

Top Sells

1
+$89.3M
2
+$66.1M
3
+$63.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

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
251
$3.07M 0.06%
53,390
-18,612
252
$3.02M 0.06%
48,340
-11,028
253
$3.02M 0.06%
26,078
+10,447
254
$2.97M 0.06%
6,884
-175
255
$2.97M 0.06%
14,575
-8,671
256
$2.96M 0.06%
41,081
-8,515
257
$2.94M 0.06%
54,278
-6,979
258
$2.93M 0.06%
1,749
-1,675
259
$2.92M 0.05%
64,669
-39,429
260
$2.91M 0.05%
29,483
-3,271
261
$2.91M 0.05%
31,229
+8,551
262
$2.89M 0.05%
9,969
-1,144
263
$2.89M 0.05%
140,677
+13,594
264
$2.88M 0.05%
118,154
-40,880
265
$2.86M 0.05%
8,469
-5,275
266
$2.84M 0.05%
172,140
-12,643
267
$2.83M 0.05%
89,128
-32,044
268
$2.82M 0.05%
101,550
+1,050
269
$2.81M 0.05%
+23,172
270
$2.79M 0.05%
108,188
-106,143
271
$2.77M 0.05%
71,641
+20,130
272
$2.76M 0.05%
25,573
-8,024
273
$2.75M 0.05%
+22,847
274
$2.74M 0.05%
68,486
-7,478
275
$2.74M 0.05%
128,867
+2,333
9 10
11
12 13