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
$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 16.47%
3 Consumer Discretionary 8.8%
4 Healthcare 7.69%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 3.45%
1,384,601
-672,634
2
$169M 3.17%
236,155
+58,731
3
$162M 3.05%
723,758
+149,367
4
$158M 2.96%
989,922
+131,036
5
$143M 2.69%
643,684
-297,390
6
$128M 2.4%
783,960
-387,240
7
$55.4M 1.04%
202,969
-96,219
8
$52.9M 0.99%
225,096
+32,508
9
$51.9M 0.97%
372,030
+93,839
10
$51.5M 0.97%
1,747,217
+382,096
11
$51.1M 0.96%
698,097
+186,727
12
$50.4M 0.95%
538,339
+38,099
13
$49.6M 0.93%
175,805
+36,243
14
$49.2M 0.92%
591,549
+11,977
15
$44.3M 0.83%
505,420
-287,680
16
$44.3M 0.83%
505,540
-265,900
17
$36.6M 0.69%
292,352
+10,822
18
$32.1M 0.6%
2,459,160
-997,120
19
$27.9M 0.52%
+1,166,530
20
$27.2M 0.51%
116,230
-50,860
21
$27M 0.51%
116,243
-20,509
22
$26.8M 0.5%
432,954
+37,491
23
$26.2M 0.49%
586,257
-122,153
24
$25M 0.47%
158,825
-33,871
25
$24.3M 0.46%
488,580
-186,684
1
2 3 4 5