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
$4.45B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.9M
3
+$11.4M
4
CCI icon
Crown Castle
CCI
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Top Sells

1
+$29M
2
+$8.15M
3
+$5.58M
4
AMAT icon
Applied Materials
AMAT
+$5.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.95M

Sector Composition

1 Technology 20.3%
2 Healthcare 11.98%
3 Financials 11.57%
4 Consumer Discretionary 10.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$640K 0.01%
13,695
+1,336
902
$640K 0.01%
23,303
+7,005
903
$635K 0.01%
17,978
-1,226
904
$633K 0.01%
+19,468
905
$632K 0.01%
38,251
-2,963
906
$629K 0.01%
+6,845
907
$626K 0.01%
14,048
+5,188
908
$623K 0.01%
+72,812
909
$622K 0.01%
43,372
+9,324
910
$619K 0.01%
28,840
-6,788
911
$617K 0.01%
39,469
+3,845
912
$613K 0.01%
25,024
-1,938
913
$603K 0.01%
+18,816
914
$598K 0.01%
19,651
-4,217
915
$596K 0.01%
25,866
-2,003
916
$594K 0.01%
22,878
-1,771
917
$594K 0.01%
11,629
-884
918
$592K 0.01%
13,870
-1,054
919
$588K 0.01%
2,151
+677
920
$587K 0.01%
+20,820
921
$582K 0.01%
56,693
-4,421
922
$581K 0.01%
+32,155
923
$578K 0.01%
37,728
+3,676
924
$571K 0.01%
+2,026
925
$571K 0.01%
16,085
-1,224
35 36
37
38 39