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
1001
$324K 0.01%
4,633
-5,381
1002
$323K 0.01%
+1,839
1003
$322K 0.01%
5,723
-6,658
1004
$321K 0.01%
3,864
-4,495
1005
$321K 0.01%
25,419
+6,526
1006
$321K 0.01%
8,649
-10,071
1007
$320K 0.01%
5,558
-6,453
1008
$318K 0.01%
5,133
-2,544
1009
$317K 0.01%
20,749
-24,157
1010
$317K 0.01%
+7,794
1011
$316K 0.01%
+7,396
1012
$315K 0.01%
16,119
-18,773
1013
$315K 0.01%
5,874
-2,546
1014
$312K 0.01%
14,418
-1,782
1015
$312K 0.01%
5,086
-854
1016
$309K 0.01%
10,711
-12,470
1017
$308K 0.01%
1,539
+261
1018
$308K 0.01%
82,941
-41,977
1019
$307K 0.01%
5,299
+476
1020
$307K 0.01%
1,122
-693
1021
$307K 0.01%
14,824
-17,258
1022
$306K 0.01%
+5,748
1023
$305K 0.01%
20,490
+6,186
1024
$304K 0.01%
1,115
-188
1025
$302K 0.01%
13,603
+4,038
39 40
41
42 43