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
$5.32B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.7M
3
+$21.3M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$19.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.5M

Top Sells

1
+$80.9M
2
+$63.9M
3
+$61.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M

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
576
$985K 0.02%
17,076
-22,654
577
$985K 0.02%
6,544
-6,865
578
$984K 0.02%
7,187
-8,373
579
$982K 0.02%
79,254
+34,318
580
$980K 0.02%
48,779
-13,197
581
$980K 0.02%
25,902
+7,401
582
$979K 0.02%
+42,022
583
$978K 0.02%
47,046
+6,244
584
$975K 0.02%
74,802
+47,528
585
$971K 0.02%
6,106
-7,089
586
$971K 0.02%
49,580
-6,195
587
$967K 0.02%
7,079
+808
588
$967K 0.02%
42,766
+7,052
589
$966K 0.02%
59,931
-6,577
590
$966K 0.02%
27,000
-2,965
591
$964K 0.02%
1,597
-1,860
592
$963K 0.02%
315,728
+136,987
593
$960K 0.02%
8,510
+1,423
594
$958K 0.02%
13,075
+1,676
595
$958K 0.02%
55,334
-6,057
596
$952K 0.02%
27,018
-54,710
597
$951K 0.02%
21,495
-2,322
598
$951K 0.02%
2,933
-2,188
599
$950K 0.02%
6,056
-7,182
600
$949K 0.02%
23,820
+8,164
22 23
24
25 26