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
901
$423K 0.01%
13,529
-15,743
902
$416K 0.01%
3,137
-3,638
903
$415K 0.01%
10,091
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904
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25,508
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905
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2,369
-6,095
906
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24,609
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907
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-2,850
908
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10,212
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909
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6,186
-7,210
911
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16,423
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912
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2,690
-3,331
913
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+33,121
914
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22,614
-26,353
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916
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917
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918
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+23,038
919
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22,965
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$397K 0.01%
33,059
-38,514
921
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11,075
-2,472
922
$395K 0.01%
11,009
-12,813
923
$395K 0.01%
5,800
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924
$395K 0.01%
4,761
-5,524
925
$393K 0.01%
6,426
-7,482
35 36
37
38 39