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

Top Buys

1 +$17M
2 +$13M
3 +$11.6M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
CCI icon
Crown Castle
CCI
+$10.9M

Top Sells

1 +$29M
2 +$7.68M
3 +$5.71M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
WDC icon
Western Digital
WDC
+$3.84M

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
51
$16.3M 0.37%
213,908
+23,672
52
$16.1M 0.36%
191,855
+22,895
53
$14.7M 0.33%
7,498
+429
54
$14.5M 0.33%
262,597
+26,790
55
$14.1M 0.32%
278,978
+16,761
56
$14M 0.32%
117,218
+10,535
57
$14M 0.31%
94,141
+21,699
58
$13.5M 0.3%
243,853
+7,002
59
$13.4M 0.3%
32,480
+1,752
60
$13M 0.29%
76,815
+7,515
61
$12.8M 0.29%
43,992
+5,087
62
$12.7M 0.29%
54,641
+880
63
$12.5M 0.28%
133,592
+13,034
64
$12.4M 0.28%
289,934
-33,404
65
$12.4M 0.28%
76,424
+7,321
66
$12.2M 0.27%
209,856
+29,112
67
$12.2M 0.27%
75,453
+6,870
68
$12.2M 0.27%
45,761
+5,125
69
$12M 0.27%
210,437
+15,354
70
$11.9M 0.27%
291,570
+27,191
71
$11.9M 0.27%
138,359
+16,499
72
$11.2M 0.25%
62,469
+7,545
73
$11.2M 0.25%
107,767
+45,637
74
$10.7M 0.24%
461,610
-48,010
75
$10.5M 0.24%
93,772
+4,572