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
376
$1.72M 0.03%
19,869
-2,195
377
$1.71M 0.03%
11,145
-1,226
378
$1.71M 0.03%
5,357
-6,733
379
$1.7M 0.03%
7,656
-6,633
380
$1.7M 0.03%
6,811
+829
381
$1.69M 0.03%
12,747
-9,473
382
$1.68M 0.03%
468,023
+411,267
383
$1.68M 0.03%
+7,969
384
$1.67M 0.03%
40,469
-4,434
385
$1.67M 0.03%
8,675
+159
386
$1.67M 0.03%
17,591
-10,885
387
$1.66M 0.03%
73,650
+2,997
388
$1.65M 0.03%
22,715
-2,449
389
$1.64M 0.03%
19,184
-30,206
390
$1.63M 0.03%
40,570
+734
391
$1.63M 0.03%
4,438
-5,326
392
$1.62M 0.03%
25,128
-2,711
393
$1.62M 0.03%
15,515
-13,985
394
$1.61M 0.03%
25,719
-3,151
395
$1.6M 0.03%
7,950
-4,992
396
$1.59M 0.03%
103,077
-44,393
397
$1.59M 0.03%
7,662
-8,358
398
$1.59M 0.03%
69,058
-51,176
399
$1.59M 0.03%
13,248
+1,695
400
$1.58M 0.03%
9,525
+859
14 15
16
17 18