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
1026
$299K 0.01%
10,889
-12,663
1027
$299K 0.01%
8,781
-10,233
1028
$297K 0.01%
3,500
-4,069
1029
$296K 0.01%
4,546
+1,267
1030
$295K 0.01%
12,855
-1,419
1031
$291K 0.01%
10,179
+280
1032
$291K 0.01%
13,436
-15,653
1033
$290K 0.01%
9,277
-570
1034
$290K 0.01%
2,192
-2,544
1035
$287K 0.01%
15,137
+2,274
1036
$286K 0.01%
+16,067
1037
$285K 0.01%
9,614
-11,198
1038
$284K 0.01%
26,031
-30,316
1039
$283K 0.01%
6,305
-18,143
1040
$283K 0.01%
144,223
-43,894
1041
$282K 0.01%
8,389
-100
1042
$282K 0.01%
29,777
-14,123
1043
$281K 0.01%
8,650
-10,073
1044
$280K 0.01%
+3,953
1045
$279K 0.01%
+886
1046
$279K 0.01%
7,124
-7,305
1047
$278K 0.01%
4,218
-120
1048
$277K 0.01%
8,487
-280
1049
$277K 0.01%
3,165
-3,666
1050
$276K 0.01%
9,613
+810
40 41
42
43 44