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
$4.45B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$11.6M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
CCI icon
Crown Castle
CCI
+$10.9M

Top Sells

1
+$29M
2
+$7.68M
3
+$5.71M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
WDC icon
Western Digital
WDC
+$3.84M

Sector Composition

1 Technology 20.3%
2 Healthcare 11.98%
3 Financials 11.57%
4 Consumer Discretionary 10.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.31M 0.05%
1,839
-136
402
$2.3M 0.05%
25,098
+2,249
403
$2.3M 0.05%
136,850
+17,400
404
$2.3M 0.05%
20,799
-1,599
405
$2.29M 0.05%
16,966
+1,516
406
$2.28M 0.05%
14,669
-1,137
407
$2.28M 0.05%
37,579
+3,676
408
$2.27M 0.05%
15,696
+1,505
409
$2.25M 0.05%
6,895
+668
410
$2.25M 0.05%
583,495
-3,062
411
$2.25M 0.05%
29,203
-2,135
412
$2.24M 0.05%
22,571
-899
413
$2.23M 0.05%
17,756
+1,670
414
$2.23M 0.05%
20,632
-1,598
415
$2.22M 0.05%
61,698
+784
416
$2.22M 0.05%
15,789
+581
417
$2.22M 0.05%
79,135
+7,684
418
$2.21M 0.05%
51,286
-3,971
419
$2.21M 0.05%
37,950
-1,801
420
$2.19M 0.05%
55,749
-1,475
421
$2.19M 0.05%
57,406
+28,966
422
$2.18M 0.05%
70,984
+9,198
423
$2.18M 0.05%
13,516
-1,054
424
$2.17M 0.05%
78,506
+7,684
425
$2.17M 0.05%
116,065
+4,525
15 16
17
18 19