Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$11.6M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
CCI icon
Crown Castle
CCI
+$10.9M

Top Sells

1
+$29M
2
+$7.68M
3
+$5.71M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
WDC icon
Western Digital
WDC
+$3.84M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.98%
3 Financials 11.57%
4 Consumer Discretionary 10.64%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 4.04%
1,291,820
+122,013
2
$165M 3.7%
2,941,732
+60,092
3
$130M 2.93%
1,501,260
+150,020
4
$72.7M 1.64%
408,462
+40,323
5
$65.6M 1.48%
1,076,860
+95,940
6
$62.4M 1.4%
1,021,260
+100,600
7
$43.8M 0.98%
210,487
+25,542
8
$41.9M 0.94%
848,398
+63,394
9
$40.5M 0.91%
343,785
+32,083
10
$40M 0.9%
776,596
+67,383
11
$36.9M 0.83%
285,486
+30,395
12
$35.9M 0.81%
797,329
+83,729
13
$35.8M 0.81%
507,231
+49,033
14
$34.4M 0.77%
1,203,059
+115,282
15
$34.4M 0.77%
250,700
+26,306
16
$33.8M 0.76%
272,138
+27,281
17
$31.9M 0.72%
185,382
+17,078
18
$31.2M 0.7%
517,150
+49,085
19
$28.9M 0.65%
243,327
+21,533
20
$27.7M 0.62%
125,165
+52,428
21
$27.3M 0.61%
117,826
+10,585
22
$26.3M 0.59%
901,482
+44,959
23
$26M 0.59%
95,834
+8,911
24
$25.2M 0.57%
193,369
-58,912
25
$25.1M 0.56%
129,665
+2,136
1
2 3 4 5