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
1151
$147K ﹤0.01%
+3,510
1152
$146K ﹤0.01%
1,665
-11,832
1153
$146K ﹤0.01%
1,906
+192
1154
$144K ﹤0.01%
6,498
+576
1155
$142K ﹤0.01%
+2,011
1156
$142K ﹤0.01%
192
+96
1157
$141K ﹤0.01%
829
+168
1158
$141K ﹤0.01%
3,250
+1,574
1159
$140K ﹤0.01%
+8,794
1160
$140K ﹤0.01%
2,259
+644
1161
$139K ﹤0.01%
1,912
-582
1162
$139K ﹤0.01%
1,656
-214
1163
$139K ﹤0.01%
12,982
-15,109
1164
$139K ﹤0.01%
1,455
+542
1165
$138K ﹤0.01%
2,584
+294
1166
$138K ﹤0.01%
5,986
-3,632
1167
$138K ﹤0.01%
2,939
-3,423
1168
$138K ﹤0.01%
+17,298
1169
$136K ﹤0.01%
1,362
-1,204
1170
$136K ﹤0.01%
7,678
-901
1171
$136K ﹤0.01%
+2,921
1172
$136K ﹤0.01%
1,060
-44
1173
$135K ﹤0.01%
1,019
-210
1174
$135K ﹤0.01%
1,111
1175
$134K ﹤0.01%
240
+113
45 46
47
48 49