Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$43.7M
2
+$34.7M
3
+$21.3M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$19.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.5M

Top Sells

1
+$80.9M
2
+$63.9M
3
+$61.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M

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%
12,159
+2,606
727
$667K 0.01%
80,758
-14,139
728
$664K 0.01%
48,125
+14,276
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
+3,326
733
$657K 0.01%
2,956
-3,135
734
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44,887
-4,900
735
$657K 0.01%
15,372
-17,894
736
$654K 0.01%
37,228
+6,176
737
$654K 0.01%
8,459
-10,727
738
$650K 0.01%
3,714
-4,302
739
$644K 0.01%
20,205
-2,215
740
$643K 0.01%
6,903
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741
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12,432
-14,471
742
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743
$640K 0.01%
9,677
-13,952
744
$639K 0.01%
8,694
-903
745
$636K 0.01%
30,907
+7,860
746
$635K 0.01%
128,606
+60,576
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