Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$43.7M
2
+$34.7M
3
+$21.3M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$19.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.5M

Top Sells

1
+$80.9M
2
+$63.9M
3
+$61.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M

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
1226
$106K ﹤0.01%
4,303
+2,906
1227
$104K ﹤0.01%
3,176
+1,804
1228
$102K ﹤0.01%
+4,329
1229
$102K ﹤0.01%
4,800
+794
1230
$102K ﹤0.01%
+17,786
1231
$101K ﹤0.01%
990
+58
1232
$100K ﹤0.01%
6,644
+2,260
1233
$99K ﹤0.01%
7,654
-1,458
1234
$98K ﹤0.01%
+394
1235
$97K ﹤0.01%
2,330
-4,170
1236
$96K ﹤0.01%
7,137
-152,673
1237
$96K ﹤0.01%
+5,362
1238
$95K ﹤0.01%
+1,310
1239
$93K ﹤0.01%
5,125
-244
1240
$92K ﹤0.01%
+2,404
1241
$91K ﹤0.01%
922
+464
1242
$90K ﹤0.01%
+2,272
1243
$88K ﹤0.01%
+1,761
1244
$87K ﹤0.01%
9,031
-2,024
1245
$86K ﹤0.01%
1,963
-385
1246
$84K ﹤0.01%
18,775
+12,306
1247
$83K ﹤0.01%
2,686
-924
1248
$79K ﹤0.01%
1,734
-612
1249
$78K ﹤0.01%
884
+529
1250
$75K ﹤0.01%
+2,072
48 49
50
51 52