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
201
$3.91M 0.07%
90,676
+11,442
202
$3.87M 0.07%
51,415
-5,577
203
$3.85M 0.07%
21,330
+16,587
204
$3.84M 0.07%
83,102
-63,998
205
$3.83M 0.07%
39,141
+23,365
206
$3.81M 0.07%
7,121
-5,041
207
$3.74M 0.07%
37,285
+356
208
$3.74M 0.07%
55,043
+44,531
209
$3.69M 0.07%
13,861
-5,570
210
$3.69M 0.07%
31,538
-3,458
211
$3.68M 0.07%
98,017
+4,351
212
$3.67M 0.07%
88,216
-4,224
213
$3.66M 0.07%
108,876
-7,913
214
$3.66M 0.07%
121,637
+100,557
215
$3.65M 0.07%
25,747
-8,892
216
$3.63M 0.07%
36,704
-3,951
217
$3.6M 0.07%
119,235
-40,500
218
$3.57M 0.07%
95,336
+8,775
219
$3.56M 0.07%
51,552
-17,124
220
$3.55M 0.07%
38,917
-11,719
221
$3.53M 0.07%
46,970
-12,333
222
$3.51M 0.07%
34,993
+2,089
223
$3.51M 0.07%
134,768
+34,762
224
$3.48M 0.07%
6,351
-3,038
225
$3.44M 0.06%
16,574
-6,070
7 8
9
10 11