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
151
$5.28M 0.1%
81,852
-20,413
152
$5.18M 0.1%
18,948
+3,803
153
$5.13M 0.1%
10,611
-5,218
154
$5.06M 0.1%
10,383
+976
155
$5M 0.09%
+284,696
156
$4.93M 0.09%
29,799
-7,503
157
$4.92M 0.09%
92,769
+13,304
158
$4.91M 0.09%
20,016
-5,419
159
$4.9M 0.09%
91,490
+6,334
160
$4.89M 0.09%
22,603
+4,645
161
$4.86M 0.09%
14,788
-1,677
162
$4.74M 0.09%
19,365
+1,941
163
$4.74M 0.09%
97,482
+71,329
164
$4.66M 0.09%
156,629
+34,392
165
$4.63M 0.09%
37,691
-13,257
166
$4.56M 0.09%
53,370
-17,279
167
$4.55M 0.09%
18,647
-5,001
168
$4.48M 0.08%
47,467
+22,799
169
$4.44M 0.08%
13,838
-6,338
170
$4.41M 0.08%
127,214
-86,796
171
$4.4M 0.08%
321,608
-11,943
172
$4.39M 0.08%
36,302
-10,140
173
$4.39M 0.08%
441,235
-129,556
174
$4.37M 0.08%
16,874
-5,576
175
$4.35M 0.08%
20,181
-1,048
5 6
7
8 9