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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.11%
41,176
+8,738
227
$1.57M 0.11%
27,885
+7,662
228
$1.57M 0.11%
13,720
+5,065
229
$1.55M 0.11%
35,897
+12,390
230
$1.55M 0.11%
8,535
+4,277
231
$1.54M 0.11%
37,629
+3,315
232
$1.54M 0.11%
30,546
+11,924
233
$1.54M 0.11%
39,377
+10,550
234
$1.54M 0.11%
48,526
+12,880
235
$1.53M 0.11%
76,644
+44,954
236
$1.53M 0.11%
24,989
+12,707
237
$1.53M 0.11%
13,712
+4,583
238
$1.53M 0.11%
35,579
+4,296
239
$1.52M 0.11%
31,707
+5,952
240
$1.52M 0.11%
12,717
+5,033
241
$1.51M 0.11%
17,611
+4,589
242
$1.51M 0.11%
30,768
+10,379
243
$1.5M 0.11%
40,384
+20,152
244
$1.5M 0.11%
20,202
+7,938
245
$1.5M 0.11%
26,742
+11,346
246
$1.5M 0.11%
15,283
+3,988
247
$1.49M 0.1%
6,848
+2,918
248
$1.49M 0.1%
70,675
+4,492
249
$1.48M 0.1%
8,382
+2,103
250
$1.48M 0.1%
42,184
+9,104
8 9
10
11 12