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
176
$4.34M 0.08%
72,402
+15,529
177
$4.33M 0.08%
+28,156
178
$4.31M 0.08%
108,035
-65,659
179
$4.23M 0.08%
145,219
-27,880
180
$4.17M 0.08%
8,337
-5,157
181
$4.16M 0.08%
30,881
+508
182
$4.15M 0.08%
19,946
-9,591
183
$4.13M 0.08%
45,160
-5,006
184
$4.06M 0.08%
22,297
-2,451
185
$4.05M 0.08%
15,628
-5,561
186
$4.04M 0.08%
17,017
-963
187
$4.03M 0.08%
28,088
-12,262
188
$4.03M 0.08%
30,572
-12,063
189
$4.03M 0.08%
15,518
-994
190
$4.03M 0.08%
65,580
-7,120
191
$4.03M 0.08%
80,114
-106,883
192
$4.01M 0.08%
48,155
+14,051
193
$4M 0.08%
34,687
-3,868
194
$3.99M 0.08%
83,291
-9,157
195
$3.98M 0.07%
85,354
-9,348
196
$3.96M 0.07%
29,042
-10,425
197
$3.96M 0.07%
131,487
-57,971
198
$3.93M 0.07%
26,392
-2,867
199
$3.92M 0.07%
19,250
-1,167
200
$3.92M 0.07%
28,547
-5,284
6 7
8
9 10