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
51
$14.7M 0.28%
121,969
-548
52
$14.5M 0.27%
248,854
-6,193
53
$14.3M 0.27%
389,816
-117,300
54
$14.3M 0.27%
870,730
+183,089
55
$13.7M 0.26%
128,267
-32,213
56
$13.6M 0.26%
449,355
-77,494
57
$13.1M 0.25%
58,693
-6,265
58
$12.9M 0.24%
80,124
-3,472
59
$12.6M 0.24%
54,610
-30,240
60
$12.5M 0.23%
227,276
-55,412
61
$12.5M 0.23%
159,539
-38,160
62
$12.3M 0.23%
114,601
-52,212
63
$12.2M 0.23%
296,394
-12,993
64
$12M 0.23%
250,614
-62,304
65
$11.7M 0.22%
83,051
-7,748
66
$11.7M 0.22%
106,596
-27,286
67
$11.7M 0.22%
25,016
-4,970
68
$11.3M 0.21%
+42,810
69
$11M 0.21%
62,482
-3,788
70
$10.9M 0.2%
118,958
-44,534
71
$10.8M 0.2%
79,791
-45,515
72
$10.6M 0.2%
49,559
-4,496
73
$10.6M 0.2%
128,010
-23,917
74
$10.4M 0.2%
187,973
+479
75
$10.2M 0.19%
149,928
-26,260
1 2
3
4 5