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
401
$1.58M 0.03%
+49,353
402
$1.57M 0.03%
8,107
-901
403
$1.57M 0.03%
10,149
+4,218
404
$1.57M 0.03%
3,469
+92
405
$1.56M 0.03%
26,163
+1,508
406
$1.56M 0.03%
19,406
-22,356
407
$1.56M 0.03%
10,075
-1,990
408
$1.56M 0.03%
3,045
-3,656
409
$1.55M 0.03%
46,184
-5,031
410
$1.55M 0.03%
4,023
-4
411
$1.54M 0.03%
10,512
-1,161
412
$1.54M 0.03%
84,832
+6,256
413
$1.54M 0.03%
11,175
+4,647
414
$1.53M 0.03%
34,584
+24,947
415
$1.51M 0.03%
19,583
-12,276
416
$1.51M 0.03%
14,409
+620
417
$1.51M 0.03%
7,384
+371
418
$1.5M 0.03%
28,026
-4,170
419
$1.49M 0.03%
+9,385
420
$1.48M 0.03%
20,528
-2,306
421
$1.48M 0.03%
54,824
+10,072
422
$1.48M 0.03%
6,494
-8,698
423
$1.47M 0.03%
15,242
+663
424
$1.46M 0.03%
4,199
-4,394
425
$1.46M 0.03%
14,124
-1,515
15 16
17
18 19