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
26
$23.8M 0.53%
41,232
+19,874
27
$23.6M 0.53%
85,575
+8,985
28
$23.3M 0.52%
167,750
+78,577
29
$23.3M 0.52%
290,085
+28,916
30
$23.2M 0.52%
167,099
+7,577
31
$23M 0.52%
422,865
+48,963
32
$23M 0.52%
259,839
+4,315
33
$22.9M 0.52%
79,589
+7,631
34
$22.4M 0.5%
102,950
+9,711
35
$21.9M 0.49%
57,584
+7,004
36
$21.8M 0.49%
639,252
+77,566
37
$21.8M 0.49%
431,607
+42,249
38
$21.6M 0.49%
285,848
+25,514
39
$21.6M 0.48%
208,210
+22,265
40
$21.5M 0.48%
166,175
+18,159
41
$20.5M 0.46%
766,360
+81,110
42
$19.5M 0.44%
705,190
+75,860
43
$19M 0.43%
299,346
+18,031
44
$18.8M 0.42%
475,017
+58,131
45
$18.7M 0.42%
4,289,240
+455,680
46
$17.9M 0.4%
324,965
-9,563
47
$17.5M 0.39%
176,109
+11,812
48
$17.4M 0.39%
80,857
+7,851
49
$17.3M 0.39%
228,383
+20,763
50
$16.8M 0.38%
243,437
+18,885