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
1351
$18K ﹤0.01%
2,806
+366
1352
$18K ﹤0.01%
+539
1353
$17K ﹤0.01%
4,537
-621
1354
$17K ﹤0.01%
100
+13
1355
$17K ﹤0.01%
+1,081
1356
$16K ﹤0.01%
3,912
+72
1357
$15K ﹤0.01%
+898
1358
$15K ﹤0.01%
+349
1359
$15K ﹤0.01%
2,334
-1,026
1360
$11K ﹤0.01%
+601
1361
$10K ﹤0.01%
332
-628
1362
$7K ﹤0.01%
+98
1363
$7K ﹤0.01%
484
-88
1364
$5K ﹤0.01%
46
+2
1365
$3K ﹤0.01%
+158
1366
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-22,510
1367
– –
-40,412
1368
– –
-69
1369
– –
-6,173
1370
– –
-5,975
1371
– –
-4,901
1372
– –
-18,327
1373
– –
-117
1374
– –
-5,596
1375
– –
-3,044
53 54
55
56 57