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
726
$667K 0.01%
80,758
-14,139
727
$667K 0.01%
12,159
+2,606
728
$664K 0.01%
48,125
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729
$663K 0.01%
16,299
-20,588
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$661K 0.01%
30,562
-3,358
731
$661K 0.01%
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732
$657K 0.01%
12,468
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733
$657K 0.01%
2,956
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734
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44,887
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737
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8,459
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738
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3,714
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739
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742
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743
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9,677
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744
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8,694
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745
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30,907
+7,860
746
$635K 0.01%
128,606
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747
$634K 0.01%
14,579
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748
$630K 0.01%
17,016
-19,802
749
$629K 0.01%
31,933
-37,212
750
$628K 0.01%
+17,257
28 29
30
31 32