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
701
$723K 0.01%
7,579
-776
702
$722K 0.01%
16,035
-1,802
703
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13,780
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704
$721K 0.01%
4,541
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705
$721K 0.01%
10,401
-11,871
706
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76,126
+36,258
707
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3,894
-4,210
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$717K 0.01%
10,340
-12,027
709
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22,368
-26,062
710
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23,373
+1,479
711
$710K 0.01%
9,014
-14,516
712
$707K 0.01%
+15,973
713
$704K 0.01%
8,180
-8,628
714
$703K 0.01%
2,761
-3,143
715
$703K 0.01%
13,567
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18,151
-1,935
717
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11,734
-13,056
718
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7,345
-14,939
719
$680K 0.01%
11,841
-13,793
720
$677K 0.01%
38,784
-45,180
721
$677K 0.01%
+32,447
722
$674K 0.01%
+8,238
723
$674K 0.01%
+11,248
724
$668K 0.01%
7,629
-8,875
725
$668K 0.01%
5,629
-6,553
27 28
29
30 31