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

Top Buys

1 +$17M
2 +$13M
3 +$11.6M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
CCI icon
Crown Castle
CCI
+$10.9M

Top Sells

1 +$29M
2 +$7.68M
3 +$5.71M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
WDC icon
Western Digital
WDC
+$3.84M

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
1026
$257K 0.01%
97,247
+32,960
1027
$256K 0.01%
10,810
+3,660
1028
$256K 0.01%
37,357
+11,944
1029
$254K 0.01%
9,737
+3,300
1030
$254K 0.01%
98,344
+77,470
1031
$252K 0.01%
7,127
+2,412
1032
$250K 0.01%
13,825
+1,281
1033
$244K 0.01%
5,691
+1,920
1034
$243K 0.01%
3,672
-3,684
1035
$221K 0.01%
4,610
+1,637
1036
$214K ﹤0.01%
16,125
+6,316
1037
$209K ﹤0.01%
6,854
+2,320
1038
$204K ﹤0.01%
+1,338
1039
$198K ﹤0.01%
11,243
-589
1040
$187K ﹤0.01%
9,801
+3,394
1041
$185K ﹤0.01%
10,496
-1,367
1042
$185K ﹤0.01%
12,917
+1,171
1043
$179K ﹤0.01%
573
+9
1044
$179K ﹤0.01%
9,165
-1,702
1045
$169K ﹤0.01%
8,313
-3,067
1046
$162K ﹤0.01%
22,003
+7,413
1047
$161K ﹤0.01%
10,320
+2,702
1048
$159K ﹤0.01%
12,996
+4,400
1049
$156K ﹤0.01%
+10,803
1050
$151K ﹤0.01%
4,382
+1,480