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
426
$1.46M 0.03%
15,247
-10,433
427
$1.45M 0.03%
15,367
-5,067
428
$1.44M 0.03%
41,142
-23,077
429
$1.44M 0.03%
25,448
-22,484
430
$1.44M 0.03%
11,604
-1,290
431
$1.43M 0.03%
13,446
-16,366
432
$1.43M 0.03%
50,840
+7,235
433
$1.41M 0.03%
8,799
-991
434
$1.41M 0.03%
5,234
-6,354
435
$1.4M 0.03%
9,219
-7,072
436
$1.4M 0.03%
+74,775
437
$1.4M 0.03%
18,867
-16,246
438
$1.4M 0.03%
13,701
+870
439
$1.39M 0.03%
11,635
-13,542
440
$1.39M 0.03%
31,818
+14,098
441
$1.38M 0.03%
10,631
-8,002
442
$1.38M 0.03%
21,979
-2,453
443
$1.38M 0.03%
4,137
-4,563
444
$1.38M 0.03%
3,368
+232
445
$1.38M 0.03%
15,767
-11,106
446
$1.37M 0.03%
12,596
+5,291
447
$1.37M 0.03%
+11,447
448
$1.36M 0.03%
18,847
-21,423
449
$1.36M 0.03%
13,942
+680
450
$1.36M 0.03%
+8,962
16 17
18
19 20