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
651
$830K 0.02%
24,436
-29,367
652
$826K 0.02%
9,457
-1,032
653
$823K 0.02%
1,411
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$813K 0.02%
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-7,091
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$813K 0.02%
23,264
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656
$811K 0.02%
6,974
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657
$809K 0.02%
5,978
-6,946
658
$806K 0.02%
14,415
-16,420
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16,170
-23,230
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$805K 0.02%
5,804
+2,060
661
$804K 0.02%
25,854
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662
$803K 0.02%
6,227
-7,239
663
$803K 0.02%
15,832
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664
$797K 0.02%
14,509
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$797K 0.02%
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667
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23,282
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15,947
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670
$789K 0.01%
61,851
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671
$788K 0.01%
98,045
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$788K 0.01%
14,432
-5,458
673
$787K 0.01%
19,228
-22,396
674
$787K 0.01%
14,185
-1,548
675
$786K 0.01%
35,815
+6,207
25 26
27
28 29