Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$16.8M
2
+$13.9M
3
+$11.4M
4
CCI icon
Crown Castle
CCI
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Top Sells

1
+$29M
2
+$8.15M
3
+$5.58M
4
AMAT icon
Applied Materials
AMAT
+$5.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.95M

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
551
$1.66M 0.04%
17,136
+1,672
552
$1.65M 0.04%
34,383
+32,078
553
$1.64M 0.04%
9,227
-682
554
$1.64M 0.04%
18,752
-1,441
555
$1.63M 0.04%
6,273
+739
556
$1.62M 0.04%
90,049
+72,426
557
$1.62M 0.04%
34,457
+1,168
558
$1.62M 0.04%
44,594
-3,465
559
$1.62M 0.04%
40,042
-17,499
560
$1.62M 0.04%
17,929
-1,394
561
$1.62M 0.04%
27,905
-2,147
562
$1.61M 0.04%
26,166
-2,040
563
$1.61M 0.04%
16,894
+1,763
564
$1.61M 0.04%
17,610
+1,605
565
$1.61M 0.04%
151,798
-5,439
566
$1.6M 0.04%
+21,341
567
$1.6M 0.04%
34,883
-2,704
568
$1.6M 0.04%
65,238
-4,974
569
$1.6M 0.04%
18,184
+1,670
570
$1.6M 0.04%
34,064
-2,651
571
$1.6M 0.04%
33,838
-1,357
572
$1.6M 0.04%
24,837
-1,905
573
$1.59M 0.04%
10,691
+1,158
574
$1.59M 0.04%
111,154
+10,855
575
$1.58M 0.04%
52,382
+5,014
21 22
23
24 25