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
276
$2.73M 0.05%
12,633
-4,002
277
$2.73M 0.05%
20,957
+10,156
278
$2.73M 0.05%
17,879
-5,671
279
$2.71M 0.05%
30,852
-32,378
280
$2.67M 0.05%
81,692
-2,308
281
$2.65M 0.05%
22,140
-13,464
282
$2.62M 0.05%
46,669
-3,485
283
$2.62M 0.05%
111,264
+84,648
284
$2.56M 0.05%
31,935
-10,491
285
$2.54M 0.05%
28,702
-9,322
286
$2.54M 0.05%
139,311
+107,435
287
$2.52M 0.05%
42,358
+125
288
$2.48M 0.05%
123,555
-3,222
289
$2.46M 0.05%
279,690
-3,736
290
$2.42M 0.05%
+18,561
291
$2.41M 0.05%
16,173
-332
292
$2.39M 0.04%
20,134
-7,701
293
$2.38M 0.04%
8,743
-119
294
$2.38M 0.04%
21,928
-101
295
$2.38M 0.04%
10,476
-128
296
$2.36M 0.04%
+25,720
297
$2.35M 0.04%
31,685
-17,588
298
$2.35M 0.04%
+16,208
299
$2.35M 0.04%
29,974
-20,340
300
$2.33M 0.04%
20,964
+58
10 11
12
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