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
826
$522K 0.01%
34,272
-39,896
827
$520K 0.01%
29,852
+8,096
828
$519K 0.01%
41,922
-48,846
829
$513K 0.01%
6,140
-6,512
830
$512K 0.01%
15,837
-1,716
831
$511K 0.01%
9,150
-1,030
832
$511K 0.01%
16,535
-18,896
833
$510K 0.01%
7,850
-9,142
834
$509K 0.01%
25,211
+9,601
835
$506K 0.01%
16,451
+7,964
836
$505K 0.01%
12,382
-14,421
837
$505K 0.01%
7,837
-9,348
838
$502K 0.01%
6,853
-7,968
839
$500K 0.01%
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840
$499K 0.01%
5,048
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841
$498K 0.01%
9,913
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842
$498K 0.01%
13,508
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$498K 0.01%
4,258
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844
$498K 0.01%
12,455
+2,855
845
$497K 0.01%
12,930
-15,057
846
$497K 0.01%
4,533
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847
$494K 0.01%
11,578
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848
$494K 0.01%
5,309
-12,081
849
$491K 0.01%
10,150
-1,159
850
$488K 0.01%
21,547
-25,082
32 33
34
35 36