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
751
$626K 0.01%
12,444
-1,415
752
$623K 0.01%
27,734
+1,472
753
$622K 0.01%
+5,665
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$622K 0.01%
4,882
-5,830
755
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10,412
-12,127
756
$618K 0.01%
80,160
-54,912
757
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+2,619
758
$613K 0.01%
20,781
-2,318
759
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-263
760
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13,931
-16,628
761
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11,748
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762
$609K 0.01%
14,570
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763
$607K 0.01%
6,770
-5,225
764
$607K 0.01%
9,078
-8,646
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6,335
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766
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13,621
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3,991
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769
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60,982
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17,577
-18,758
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$592K 0.01%
8,496
-9,876
772
$592K 0.01%
13,911
-60,883
773
$591K 0.01%
+15,391
774
$590K 0.01%
58,957
-68,671
775
$588K 0.01%
7,472
-8,704
29 30
31
32 33