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
926
$392K 0.01%
26,099
-2,840
927
$391K 0.01%
21,747
-25,328
928
$391K 0.01%
3,117
-3,616
929
$389K 0.01%
12,940
-1,977
930
$388K 0.01%
+22,537
931
$384K 0.01%
9,048
-965
932
$384K 0.01%
8,945
-10,412
933
$383K 0.01%
+8,563
934
$382K 0.01%
24,149
-2,707
935
$381K 0.01%
10,710
-12,470
936
$378K 0.01%
12,105
-14,085
937
$376K 0.01%
6,356
-7,402
938
$376K 0.01%
13,309
-2,970
939
$375K 0.01%
8,121
-354
940
$374K 0.01%
7,473
-8,704
941
$373K 0.01%
24,609
-28,656
942
$372K 0.01%
11,906
-13,857
943
$372K 0.01%
6,127
-7,139
944
$372K 0.01%
14,496
-16,872
945
$372K 0.01%
9,971
-1,107
946
$372K 0.01%
45,661
-53,200
947
$371K 0.01%
7,101
-1,567
948
$371K 0.01%
6,006
-6,989
949
$370K 0.01%
+5,330
950
$370K 0.01%
15,053
-17,533
36 37
38
39 40