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
126
$6.46M 0.12%
56,720
-30,078
127
$6.36M 0.12%
63,768
+6,073
128
$6.35M 0.12%
8,799
-977
129
$6.34M 0.12%
272,273
+60,818
130
$6.29M 0.12%
34,533
-2,511
131
$6.26M 0.12%
47,130
+6,552
132
$6.2M 0.12%
26,241
-12,246
133
$6.15M 0.12%
196,444
+55,234
134
$6.11M 0.11%
407,123
+166,724
135
$6.09M 0.11%
114,616
+34,386
136
$6.08M 0.11%
163,203
+126,034
137
$6.08M 0.11%
112,858
-8,681
138
$5.97M 0.11%
102,114
+25,638
139
$5.94M 0.11%
86,666
+6,766
140
$5.8M 0.11%
4,894
+3,191
141
$5.75M 0.11%
122,029
+93,502
142
$5.72M 0.11%
16,118
-1,292
143
$5.71M 0.11%
40,387
-2,821
144
$5.66M 0.11%
21,450
+94
145
$5.65M 0.11%
82,711
-5,644
146
$5.64M 0.11%
3,419,577
+104,989
147
$5.59M 0.11%
37,855
-13,683
148
$5.49M 0.1%
182,567
-19,980
149
$5.44M 0.1%
20,236
-1,486
150
$5.39M 0.1%
14,979
-7,931
4 5
6
7 8