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
1101
$209K ﹤0.01%
6,056
-7,039
1102
$209K ﹤0.01%
7,609
-7,747
1103
$208K ﹤0.01%
11,972
-13,947
1104
$207K ﹤0.01%
12,937
-20,983
1105
$207K ﹤0.01%
9,345
+313
1106
$205K ﹤0.01%
+7,871
1107
$203K ﹤0.01%
10,910
-12,711
1108
$201K ﹤0.01%
7,852
-9,142
1109
$199K ﹤0.01%
4,996
-494
1110
$198K ﹤0.01%
+1,577
1111
$198K ﹤0.01%
16,341
-19,023
1112
$197K ﹤0.01%
5,807
-6,746
1113
$196K ﹤0.01%
6,177
-7,189
1114
$195K ﹤0.01%
5,587
-6,511
1115
$194K ﹤0.01%
6,594
+622
1116
$193K ﹤0.01%
4,616
-4,579
1117
$193K ﹤0.01%
7,052
-8,213
1118
$192K ﹤0.01%
6,389
-7
1119
$191K ﹤0.01%
9,740
-1,530
1120
$190K ﹤0.01%
+1,935
1121
$187K ﹤0.01%
19,047
-22,188
1122
$187K ﹤0.01%
16,759
+2,569
1123
$186K ﹤0.01%
2,242
-305
1124
$184K ﹤0.01%
+3,503
1125
$175K ﹤0.01%
10,516
+3,061
43 44
45
46 47