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
$4.97B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1 +$86.2M
2 +$79.7M
3 +$74.8M
4
EQIX icon
Equinix
EQIX
+$54.3M
5
CCI icon
Crown Castle
CCI
+$50.3M

Top Sells

1 +$50.7M
2 +$43.9M
3 +$35.6M
4
XOM icon
Exxon Mobil
XOM
+$33.8M
5
UNH icon
UnitedHealth
UNH
+$31.9M

Sector Composition

1 Real Estate 9.35%
2 Technology 7.7%
3 Communication Services 3.87%
4 Consumer Discretionary 3.22%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.7M 1.79%
127,664
+78,107
2
$86.5M 1.74%
484,293
+482,586
3
$85.3M 1.72%
510,558
+301,069
4
$81.9M 1.65%
322,498
+191,673
5
$79.9M 1.61%
1,130,612
+1,126,776
6
$75.2M 1.51%
633,440
+630,200
7
$27.6M 0.56%
432,240
+7,620
8
$27.5M 0.55%
153,155
+4,481
9
$27.4M 0.55%
427,260
+2,760
10
$27M 0.54%
181,242
+111,565
11
$26.2M 0.53%
+299,704
12
$26M 0.52%
82,724
+47,492
13
$25.2M 0.51%
210,946
+136,621
14
$25.1M 0.5%
390,660
+231,856
15
$25M 0.5%
362,181
+228,413
16
$21.6M 0.43%
357,962
+353,397
17
$19.2M 0.39%
452,756
+446,933
18
$18M 0.36%
721,635
+459,252
19
$17.4M 0.35%
206,932
+107,270
20
$15.6M 0.31%
113,156
+3,310
21
$15M 0.3%
35,564
+1,042
22
$14.9M 0.3%
2,037,520
+1,990,400
23
$14.1M 0.28%
369,897
+368,400
24
$13.8M 0.28%
40,106
+39,277
25
$13.8M 0.28%
262,121
+161,108