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
1076
$239K ﹤0.01%
7,320
-8,511
1077
$237K ﹤0.01%
2,491
-2,885
1078
$237K ﹤0.01%
7,619
-8,276
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