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
1176
$134K ﹤0.01%
2,471
-208
1177
$133K ﹤0.01%
1,022
+184
1178
$133K ﹤0.01%
+272
1179
$133K ﹤0.01%
8,494
+594
1180
$132K ﹤0.01%
28,311
+18,784
1181
$131K ﹤0.01%
928
-1,012
1182
$131K ﹤0.01%
27,289
+11,738
1183
$129K ﹤0.01%
1,152
-350
1184
$129K ﹤0.01%
+1,505
1185
$129K ﹤0.01%
557
+138
1186
$128K ﹤0.01%
+6,636
1187
$128K ﹤0.01%
5,767
-1,968
1188
$127K ﹤0.01%
1,398
-2,020
1189
$127K ﹤0.01%
5,209
-6,060
1190
$127K ﹤0.01%
2,226
+288
1191
$125K ﹤0.01%
+6,244
1192
$125K ﹤0.01%
893
-506
1193
$125K ﹤0.01%
+1,533
1194
$125K ﹤0.01%
905
-638
1195
$125K ﹤0.01%
4,639
+1,574
1196
$124K ﹤0.01%
2,031
-102
1197
$123K ﹤0.01%
2,645
-916
1198
$122K ﹤0.01%
4,830
+2,318
1199
$122K ﹤0.01%
554
-472
1200
$120K ﹤0.01%
129
+19