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
626
$903K 0.02%
13,900
-16,889
627
$903K 0.02%
38,012
+21,629
628
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629
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18,370
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$887K 0.02%
34,215
-7,656
631
$884K 0.02%
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632
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7,572
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18,306
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12,731
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636
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5,518
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637
$861K 0.02%
7,025
-8,166
638
$860K 0.02%
17,892
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639
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11,288
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640
$856K 0.02%
42,638
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643
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19,662
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644
$845K 0.02%
16,012
-1,806
645
$843K 0.02%
+14,936
646
$839K 0.02%
40,240
-4,390
647
$834K 0.02%
2,850
-2,391
648
$834K 0.02%
16,119
-18,773
649
$833K 0.02%
8,810
-1,030
650
$830K 0.02%
3,665
-4,252
24 25
26
27 28