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
$4.45B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.9M
3
+$11.4M
4
CCI icon
Crown Castle
CCI
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Top Sells

1
+$29M
2
+$8.15M
3
+$5.58M
4
AMAT icon
Applied Materials
AMAT
+$5.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.95M

Sector Composition

1 Technology 20.3%
2 Healthcare 11.98%
3 Financials 11.57%
4 Consumer Discretionary 10.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.31M 0.03%
15,246
-1,156
677
$1.31M 0.03%
36,506
-423
678
$1.3M 0.03%
24,490
+1,650
679
$1.3M 0.03%
15,369
-1,190
680
$1.3M 0.03%
3,976
-11,023
681
$1.29M 0.03%
24,623
-1,903
682
$1.29M 0.03%
86,592
+8,048
683
$1.29M 0.03%
63,791
-1,587
684
$1.29M 0.03%
+16,834
685
$1.29M 0.03%
10,508
+1,004
686
$1.28M 0.03%
52,054
-4,046
687
$1.28M 0.03%
54,029
-18,701
688
$1.26M 0.03%
14,785
+1,987
689
$1.26M 0.03%
+15,759
690
$1.25M 0.03%
2,654
-819
691
$1.24M 0.03%
53,403
+5,179
692
$1.24M 0.03%
79,667
-6,188
693
$1.24M 0.03%
25,249
+2,338
694
$1.23M 0.03%
19,630
-1,518
695
$1.23M 0.03%
13,979
+1,336
696
$1.23M 0.03%
55,394
-9,326
697
$1.23M 0.03%
7,406
+668
698
$1.22M 0.03%
44,625
-3,468
699
$1.22M 0.03%
84,512
+83,692
700
$1.22M 0.03%
17,093
-283
26 27
28
29 30