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
501
$1.21M 0.02%
26,509
+2,121
502
$1.2M 0.02%
5,983
-6,851
503
$1.2M 0.02%
9,916
-7,651
504
$1.19M 0.02%
91,765
+26,277
505
$1.19M 0.02%
15,289
-1,677
506
$1.19M 0.02%
21,608
+1,705
507
$1.18M 0.02%
29,195
+16,573
508
$1.18M 0.02%
8,104
+1,674
509
$1.18M 0.02%
24,935
-29,044
510
$1.18M 0.02%
99,276
+7,921
511
$1.17M 0.02%
+43,017
512
$1.17M 0.02%
10,250
-1,161
513
$1.17M 0.02%
5,852
+517
514
$1.16M 0.02%
30,044
-44,839
515
$1.16M 0.02%
50,362
+26,071
516
$1.16M 0.02%
24,371
-29,518
517
$1.16M 0.02%
12,063
-12,652
518
$1.15M 0.02%
8,755
+915
519
$1.14M 0.02%
20,957
+9,196
520
$1.14M 0.02%
58,854
-21,455
521
$1.14M 0.02%
11,972
-13,947
522
$1.13M 0.02%
23,088
-2,580
523
$1.13M 0.02%
16,092
+7,484
524
$1.13M 0.02%
12,485
+1,109
525
$1.12M 0.02%
16,130
-12,965
19 20
21
22 23