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
601
$944K 0.02%
949
-1,136
602
$940K 0.02%
26,904
-6,028
603
$939K 0.02%
4,714
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604
$936K 0.02%
38,161
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605
$935K 0.02%
7,450
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606
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608
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609
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5,902
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610
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27,377
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612
$929K 0.02%
14,587
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1,738
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614
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11,592
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615
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25,357
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616
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617
$917K 0.02%
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619
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6,125
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5,344
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621
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+41,883
622
$906K 0.02%
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623
$906K 0.02%
5,149
-8,099
624
$904K 0.02%
29,916
-3,358
625
$904K 0.02%
31,662
+4,775
23 24
25
26 27