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
476
$1.28M 0.02%
7,340
-4,045
477
$1.28M 0.02%
12,106
-14,083
478
$1.28M 0.02%
21,613
-2,322
479
$1.27M 0.02%
12,570
+2,447
480
$1.27M 0.02%
15,984
-19,572
481
$1.27M 0.02%
84,994
+21,062
482
$1.26M 0.02%
30,196
-24,849
483
$1.26M 0.02%
10,610
+1,060
484
$1.26M 0.02%
35,297
+25,483
485
$1.26M 0.02%
10,254
-6,556
486
$1.25M 0.02%
+42,780
487
$1.25M 0.02%
9,505
+1,909
488
$1.24M 0.02%
13,136
+1,199
489
$1.24M 0.02%
35,683
-3,866
490
$1.24M 0.02%
13,274
-1,419
491
$1.23M 0.02%
2,994
-1,767
492
$1.23M 0.02%
24,632
-2,612
493
$1.23M 0.02%
7,019
-5,624
494
$1.23M 0.02%
3,202
+329
495
$1.23M 0.02%
3,291
-5,941
496
$1.22M 0.02%
16,757
-10,022
497
$1.22M 0.02%
3,146
-387
498
$1.21M 0.02%
12,767
+1,024
499
$1.21M 0.02%
43,989
-4,832
500
$1.21M 0.02%
29,382
-34,217
18 19
20
21 22