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
1251
$74K ﹤0.01%
2,800
-250
1252
$73K ﹤0.01%
3,185
+2,072
1253
$73K ﹤0.01%
1,682
-458
1254
$73K ﹤0.01%
4,076
+2,766
1255
$73K ﹤0.01%
11,286
+148
1256
$70K ﹤0.01%
3,184
+148
1257
$69K ﹤0.01%
4,554
+2,726
1258
$69K ﹤0.01%
+3,488
1259
$68K ﹤0.01%
4,703
-505
1260
$67K ﹤0.01%
+307
1261
$67K ﹤0.01%
3,640
+1,876
1262
$67K ﹤0.01%
2,312
+592
1263
$64K ﹤0.01%
+3,656
1264
$64K ﹤0.01%
+1,549
1265
$61K ﹤0.01%
6,043
-402
1266
$60K ﹤0.01%
122
-37
1267
$60K ﹤0.01%
5,508
+1,409
1268
$58K ﹤0.01%
535
+154
1269
$58K ﹤0.01%
13,961
+5,813
1270
$57K ﹤0.01%
2,906
-2,936
1271
$56K ﹤0.01%
+2,536
1272
$55K ﹤0.01%
2,153
-2,477
1273
$54K ﹤0.01%
+1,246
1274
$54K ﹤0.01%
983
-650
1275
$54K ﹤0.01%
2,079
+338
49 50
51
52 53