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
$5.32B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.5M
3
+$27.9M
4
CCI icon
Crown Castle
CCI
+$20.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M

Top Sells

1
+$89.3M
2
+$66.1M
3
+$63.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

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
26
$24.2M 0.45%
242,997
+43,320
27
$23.5M 0.44%
433,790
-192,230
28
$23.2M 0.44%
46,320
-20,804
29
$23.1M 0.43%
181,983
-27,198
30
$22.8M 0.43%
104,417
-15,233
31
$22.5M 0.42%
430,157
-198,096
32
$21.7M 0.41%
624,914
+118,247
33
$21.6M 0.41%
540,918
+122,673
34
$20.5M 0.39%
147,578
-30,033
35
$20.2M 0.38%
461,510
-96,050
36
$19.8M 0.37%
56,411
-12,429
37
$19.5M 0.37%
107,559
-16,505
38
$19.2M 0.36%
885,220
+132,776
39
$19.2M 0.36%
998,666
+30,898
40
$19.2M 0.36%
129,621
-68,708
41
$19.2M 0.36%
53,822
-7,791
42
$18.4M 0.35%
69,247
-10,385
43
$17.5M 0.33%
1,491,541
+389,918
44
$17.1M 0.32%
112,181
-44,272
45
$17M 0.32%
456,614
+137,212
46
$16.8M 0.32%
286,320
-44,558
47
$16.1M 0.3%
269,715
+8,098
48
$16.1M 0.3%
259,623
+18,874
49
$15.5M 0.29%
41,200
-22,503
50
$15M 0.28%
91,470
-36,271
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