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
651
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24,436
-29,367
652
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9,457
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1,411
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$813K 0.02%
23,264
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656
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6,974
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5,978
-6,946
658
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6,227
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$797K 0.02%
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668
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23,282
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669
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15,947
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670
$789K 0.01%
61,851
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671
$788K 0.01%
14,432
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$788K 0.01%
98,045
-51,219
673
$787K 0.01%
14,185
-1,548
674
$787K 0.01%
19,228
-22,396
675
$786K 0.01%
35,815
+6,207
25 26
27
28 29