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
1051
$276K 0.01%
9,613
+810
1052
$275K 0.01%
14,624
-17,015
1053
$274K 0.01%
9,901
+4,851
1054
$273K 0.01%
13,930
-4,438
1055
$273K 0.01%
13,301
-15,500
1056
$272K 0.01%
13,475
+3,994
1057
$272K 0.01%
8,448
-9,826
1058
$272K 0.01%
34,068
-7,634
1059
$270K 0.01%
4,870
-5,412
1060
$269K 0.01%
14,447
-16,822
1061
$268K 0.01%
6,305
-7,332
1062
$267K 0.01%
6,321
-7,183
1063
$267K 0.01%
3,537
-4,109
1064
$260K ﹤0.01%
21,776
-4,884
1065
$254K ﹤0.01%
6,127
-7,139
1066
$251K ﹤0.01%
+742
1067
$251K ﹤0.01%
23,211
-22,037
1068
$251K ﹤0.01%
14,575
-16,965
1069
$248K ﹤0.01%
7,099
-8,259
1070
$247K ﹤0.01%
+6,218
1071
$247K ﹤0.01%
+35,249
1072
$246K ﹤0.01%
56,496
+813
1073
$245K ﹤0.01%
5,330
-6,210
1074
$240K ﹤0.01%
18,881
+2,502
1075
$239K ﹤0.01%
7,320
-8,511
41 42
43
44 45