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
526
$1.12M 0.02%
+23,505
527
$1.12M 0.02%
26,944
+13,414
528
$1.11M 0.02%
41,328
-24,880
529
$1.11M 0.02%
+17,938
530
$1.11M 0.02%
3,793
-4,024
531
$1.11M 0.02%
6,937
+653
532
$1.1M 0.02%
25,711
+11,476
533
$1.1M 0.02%
22,422
-2,451
534
$1.09M 0.02%
30,179
-28,845
535
$1.09M 0.02%
6,227
-7,239
536
$1.09M 0.02%
34,579
+4,454
537
$1.09M 0.02%
10,888
-12,663
538
$1.08M 0.02%
12,945
-15,071
539
$1.08M 0.02%
21,672
-4,840
540
$1.08M 0.02%
2,762
+252
541
$1.08M 0.02%
28,029
+11,184
542
$1.08M 0.02%
23,604
+12,880
543
$1.08M 0.02%
+14,428
544
$1.08M 0.02%
11,856
-7,788
545
$1.08M 0.02%
17,637
-1,935
546
$1.07M 0.02%
10,262
-6,434
547
$1.06M 0.02%
9,919
-7,523
548
$1.05M 0.02%
44,261
-2,598
549
$1.05M 0.02%
89,742
+36,123
550
$1.05M 0.02%
66,089
-35,032
20 21
22
23 24