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
1126
$173K ﹤0.01%
8,803
+3,225
1127
$172K ﹤0.01%
+1,322
1128
$170K ﹤0.01%
3,924
+1,695
1129
$169K ﹤0.01%
+748
1130
$169K ﹤0.01%
1,953
-950
1131
$164K ﹤0.01%
4,761
-5,524
1132
$163K ﹤0.01%
2,881
+1,080
1133
$163K ﹤0.01%
3,130
-2,988
1134
$160K ﹤0.01%
12,355
-14,378
1135
$159K ﹤0.01%
3,039
-3,523
1136
$159K ﹤0.01%
+9,543
1137
$157K ﹤0.01%
+3,843
1138
$157K ﹤0.01%
3,726
-814
1139
$157K ﹤0.01%
+13,744
1140
$156K ﹤0.01%
+530
1141
$156K ﹤0.01%
11,884
+1,067
1142
$153K ﹤0.01%
2,147
-1,518
1143
$153K ﹤0.01%
1,039
-258
1144
$152K ﹤0.01%
2,655
-736
1145
$152K ﹤0.01%
+1,918
1146
$152K ﹤0.01%
+2,495
1147
$152K ﹤0.01%
2,193
-478
1148
$151K ﹤0.01%
9,205
-158,743
1149
$149K ﹤0.01%
2,132
-1,552
1150
$147K ﹤0.01%
520
-110
44 45
46
47 48