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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-220
827
– –
-28,050
828
– –
-6,176
829
– –
-1,368
830
– –
-199
831
– –
-6,636
832
– –
-165,006
833
– –
-4,481
834
– –
-14,909
835
– –
-425
836
– –
-14,310
837
– –
-1,267
838
– –
-234
839
– –
-1,669
840
– –
-1,183
841
– –
-124,580
842
– –
-761
843
– –
-9,745
844
– –
-3,588
845
– –
-1,674
846
– –
-5,407
847
– –
-116
848
– –
-10,765
849
– –
-101
850
– –
-6,583
31 32 33
34
35