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
726
$1.15M 0.03%
70,155
+7,523
727
$1.15M 0.03%
35,339
-2,754
728
$1.14M 0.03%
38,036
+3,676
729
$1.14M 0.03%
5,448
+501
730
$1.13M 0.03%
50,292
+4,845
731
$1.12M 0.03%
8,122
-612
732
$1.12M 0.03%
11,554
+1,004
733
$1.12M 0.03%
45,573
-3,536
734
$1.12M 0.03%
29,306
-4,727
735
$1.12M 0.03%
19,053
-1,465
736
$1.11M 0.03%
12,041
+4,196
737
$1.11M 0.02%
29,962
-2,311
738
$1.1M 0.02%
16,728
+1,503
739
$1.1M 0.02%
6,912
+306
740
$1.1M 0.02%
19,958
+1,757
741
$1.1M 0.02%
8,796
+673
742
$1.09M 0.02%
29,480
+11,814
743
$1.09M 0.02%
39,670
+24,265
744
$1.09M 0.02%
28,241
+18,654
745
$1.09M 0.02%
75,077
-5,847
746
$1.09M 0.02%
7,215
-545
747
$1.09M 0.02%
36,921
+19,064
748
$1.09M 0.02%
6,118
+1,236
749
$1.09M 0.02%
15,831
-1,001
750
$1.08M 0.02%
1,635
-103
28 29
30
31 32