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
551
$1.05M 0.02%
12,420
-6,717
552
$1.05M 0.02%
4,232
-2,953
553
$1.05M 0.02%
8,217
-903
554
$1.04M 0.02%
55,313
-200,403
555
$1.04M 0.02%
+23,868
556
$1.04M 0.02%
7,275
-5,031
557
$1.04M 0.02%
11,131
+1,882
558
$1.03M 0.02%
14,081
+1,368
559
$1.02M 0.02%
+5,404
560
$1.02M 0.02%
33,431
-3,733
561
$1.02M 0.02%
13,446
+1,537
562
$1.02M 0.02%
+53,188
563
$1.02M 0.02%
4,427
-5,435
564
$1.02M 0.02%
5,303
-6,166
565
$1.01M 0.02%
+8,930
566
$1.01M 0.02%
13,161
-14,683
567
$1.01M 0.02%
4,248
-514
568
$1.01M 0.02%
6,227
+777
569
$1M 0.02%
61,234
-6,706
570
$1M 0.02%
+6,066
571
$997K 0.02%
17,063
-16,012
572
$996K 0.02%
10,607
+1,219
573
$990K 0.02%
42,130
-4,515
574
$986K 0.02%
3,600
-4,348
575
$986K 0.02%
5,633
-3,579
21 22
23
24 25