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
$5.32B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.5M
3
+$27.9M
4
CCI icon
Crown Castle
CCI
+$20.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M

Top Sells

1
+$89.3M
2
+$66.1M
3
+$63.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

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
76
$10.2M 0.19%
247,478
-44,170
77
$10.2M 0.19%
+38,891
78
$10.1M 0.19%
15,277
-9,192
79
$9.98M 0.19%
26,282
-10,159
80
$9.76M 0.18%
+83,292
81
$9.51M 0.18%
116,006
-25,283
82
$9.5M 0.18%
112,487
-41,700
83
$9.44M 0.18%
44,361
-3,852
84
$9.29M 0.17%
34,083
-17,052
85
$9.18M 0.17%
62,821
+13,853
86
$9.12M 0.17%
58,395
-13,819
87
$8.99M 0.17%
45,657
-9,536
88
$8.85M 0.17%
3,975
-1,866
89
$8.78M 0.16%
35,835
-4,560
90
$8.77M 0.16%
113,698
-21,202
91
$8.6M 0.16%
325,473
-187,074
92
$8.43M 0.16%
112,126
-42,714
93
$8.34M 0.16%
40,075
-6,624
94
$8.33M 0.16%
255,675
+36,745
95
$8.33M 0.16%
49,310
-10,984
96
$8.2M 0.15%
94,998
-34,888
97
$8.19M 0.15%
139,984
-73,378
98
$8.04M 0.15%
245,703
+18,538
99
$7.97M 0.15%
129,303
-14,180
100
$7.83M 0.15%
47,598
-6,327
2 3
4
5 6