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
1076
$239K ﹤0.01%
9,234
-1,032
1077
$237K ﹤0.01%
7,619
-8,276
1078
$237K ﹤0.01%
2,491
-2,885
1079
$236K ﹤0.01%
+20,012
1080
$235K ﹤0.01%
2,532
-2,942
1081
$235K ﹤0.01%
3,786
-4,402
1082
$234K ﹤0.01%
3,786
-4,402
1083
$234K ﹤0.01%
8,319
-9,683
1084
$233K ﹤0.01%
6,227
-7,239
1085
$230K ﹤0.01%
18,090
-21,080
1086
$230K ﹤0.01%
8,732
-14,082
1087
$226K ﹤0.01%
19,018
-20,213
1088
$224K ﹤0.01%
3,687
-3,687
1089
$224K ﹤0.01%
+2,181
1090
$223K ﹤0.01%
5,979
-6,946
1091
$223K ﹤0.01%
4,882
-5,674
1092
$222K ﹤0.01%
6,554
-7,781
1093
$219K ﹤0.01%
5,374
-1,188
1094
$217K ﹤0.01%
8,447
-9,826
1095
$216K ﹤0.01%
+4,851
1096
$214K ﹤0.01%
56,659
-65,177
1097
$213K ﹤0.01%
6,521
-7,582
1098
$212K ﹤0.01%
+12,661
1099
$211K ﹤0.01%
18,382
-21,417
1100
$210K ﹤0.01%
6,626
-7,696
42 43
44
45 46