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
101
$7.82M 0.15%
150,104
+4,969
102
$7.81M 0.15%
+283,752
103
$7.74M 0.15%
256,299
-28,125
104
$7.71M 0.14%
43,733
-16,469
105
$7.62M 0.14%
88,564
-14,964
106
$7.53M 0.14%
44,732
-3,599
107
$7.46M 0.14%
115,392
-21,083
108
$7.07M 0.13%
88,772
+6,827
109
$7.05M 0.13%
38,500
+1,446
110
$7.02M 0.13%
232,152
-87,276
111
$6.94M 0.13%
74,721
-31,753
112
$6.91M 0.13%
146,380
-56,840
113
$6.91M 0.13%
398,957
+84,616
114
$6.86M 0.13%
36,309
+20,799
115
$6.83M 0.13%
22,356
-8,429
116
$6.82M 0.13%
61,960
-4,625
117
$6.74M 0.13%
212,226
+6,447
118
$6.73M 0.13%
31,434
-5,701
119
$6.73M 0.13%
136,958
+13,499
120
$6.71M 0.13%
90,885
+8,544
121
$6.71M 0.13%
93,773
-7,351
122
$6.6M 0.12%
47,777
+4,054
123
$6.58M 0.12%
327,975
+147,830
124
$6.55M 0.12%
155,465
+17,329
125
$6.46M 0.12%
37,165
-5,776
3 4
5
6 7