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
351
$1.84M 0.03%
+20,492
352
$1.83M 0.03%
125,867
+15,757
353
$1.83M 0.03%
41,182
-4,513
354
$1.83M 0.03%
31,369
-3,481
355
$1.83M 0.03%
23,981
+4,895
356
$1.82M 0.03%
10,668
-1,312
357
$1.81M 0.03%
19,006
-5,271
358
$1.81M 0.03%
13,687
+249
359
$1.8M 0.03%
36,104
-3,997
360
$1.8M 0.03%
19,514
-2,191
361
$1.78M 0.03%
19,642
-2,191
362
$1.77M 0.03%
15,382
+6,279
363
$1.77M 0.03%
18,675
-7,734
364
$1.76M 0.03%
13,550
+4,602
365
$1.76M 0.03%
37,689
+609
366
$1.75M 0.03%
11,856
+4,618
367
$1.75M 0.03%
34,676
-22,609
368
$1.75M 0.03%
6,406
-153
369
$1.75M 0.03%
26,129
-34,311
370
$1.74M 0.03%
58,690
+7,115
371
$1.74M 0.03%
20,034
-14,064
372
$1.74M 0.03%
43,049
+17,872
373
$1.74M 0.03%
32,701
-37,944
374
$1.73M 0.03%
25,150
+755
375
$1.73M 0.03%
+11,409
13 14
15
16 17