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
1201
$119K ﹤0.01%
15,945
-8,558
1202
$119K ﹤0.01%
8,934
-2,275
1203
$117K ﹤0.01%
41,750
+37,032
1204
$117K ﹤0.01%
5,631
+3,234
1205
$117K ﹤0.01%
1,046
-1,260
1206
$117K ﹤0.01%
29,738
-12,650
1207
$117K ﹤0.01%
4,378
+4,206
1208
$117K ﹤0.01%
17,210
+3,904
1209
$115K ﹤0.01%
3,779
+1,103
1210
$115K ﹤0.01%
+1,351
1211
$114K ﹤0.01%
5,808
-6,748
1212
$114K ﹤0.01%
8,253
-1,819
1213
$113K ﹤0.01%
170
+118
1214
$112K ﹤0.01%
+1,277
1215
$111K ﹤0.01%
+2,410
1216
$111K ﹤0.01%
+1,342
1217
$110K ﹤0.01%
3,318
-548
1218
$110K ﹤0.01%
986
+150
1219
$110K ﹤0.01%
7,900
-1,094
1220
$110K ﹤0.01%
4,236
+1,820
1221
$109K ﹤0.01%
91
+3
1222
$108K ﹤0.01%
2,208
-172
1223
$107K ﹤0.01%
9,395
-332
1224
$106K ﹤0.01%
997
+324
1225
$106K ﹤0.01%
+9,462
47 48
49
50 51