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
1401
– –
-40,280
1402
– –
-60,150
1403
– –
-4,114
1404
– –
-1,540
1405
– –
-26,289
1406
– –
-87
1407
– –
-952
1408
– –
-7,010
1409
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-3,824
1410
– –
-3,242
1411
– –
-14,094
1412
– –
-34,193
1413
– –
-14,452
1414
– –
-14,921
1415
– –
-19,828
1416
– –
-3,396
1417
– –
-5,531
1418
– –
-4,516
1419
– –
-33,094
1420
– –
-19,365
1421
– –
-3,384
1422
– –
-5,548
1423
– –
-1,908
1424
– –
-5,203
1425
– –
-16,376
53 54 55 56
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