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
326
$2.04M 0.04%
9,458
-9,787
327
$2.02M 0.04%
+34,249
328
$2.02M 0.04%
8,039
+27
329
$2.01M 0.04%
27,976
+12,628
330
$1.99M 0.04%
25,515
-2,718
331
$1.98M 0.04%
47,241
-43,184
332
$1.98M 0.04%
37,424
-2,747
333
$1.98M 0.04%
6,960
+2,524
334
$1.97M 0.04%
13,186
-5,507
335
$1.97M 0.04%
51,382
+2,368
336
$1.97M 0.04%
54,693
+236
337
$1.94M 0.04%
16,066
+122
338
$1.94M 0.04%
27,731
-3,094
339
$1.93M 0.04%
78,302
-289,254
340
$1.91M 0.04%
92,630
-41,510
341
$1.91M 0.04%
28,224
+394
342
$1.9M 0.04%
10,693
+197
343
$1.89M 0.04%
10,593
+97
344
$1.89M 0.04%
+40,450
345
$1.87M 0.04%
+85,786
346
$1.87M 0.04%
8,807
-4,145
347
$1.86M 0.03%
10,460
-9,423
348
$1.86M 0.03%
66,464
+48,275
349
$1.85M 0.03%
+43,327
350
$1.85M 0.03%
7,706
-6,083
12 13
14
15 16