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
1401
– –
-3,242
1402
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-14,094
1403
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-34,193
1404
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-14,452
1405
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1406
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-19,828
1407
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-3,396
1408
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-5,531
1409
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-4,516
1410
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-33,094
1411
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-19,365
1412
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-3,384
1413
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-5,548
1414
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-5,203
1415
– –
-16,376
1416
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-5,175
1417
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-26,482
1418
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-7,763
1419
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-32,161
1420
– –
-20,101
1421
– –
-1,839
1422
– –
-19,732
1423
– –
-70,019
1424
– –
-11,710
1425
– –
-1,908
53 54 55 56
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