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
$4.45B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$11.6M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
CCI icon
Crown Castle
CCI
+$10.9M

Top Sells

1
+$29M
2
+$7.68M
3
+$5.71M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
WDC icon
Western Digital
WDC
+$3.84M

Sector Composition

1 Technology 20.3%
2 Healthcare 11.98%
3 Financials 11.57%
4 Consumer Discretionary 10.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-5,848
1127
– –
-10,591
1128
– –
-24,670
1129
– –
-20,432
1130
– –
-294,904
1131
– –
-85,510
1132
– –
-747,525
1133
– –
-43,268
1134
– –
-6,832
1135
– –
-174,080
1136
– –
-18,667
1137
– –
-3,812
1138
– –
-7,204
1139
– –
-9,746
1140
– –
-8,589
1141
– –
-12,967
1142
– –
-11,427
1143
– –
-8,100
1144
– –
-585
1145
– –
-20,229
1146
– –
-7,170
1147
– –
-1,582
1148
– –
-21,674
1149
– –
-94,032
1150
– –
-60,306
43 44 45
46
47