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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K ﹤0.01%
8,241
+3,841
227
$131K ﹤0.01%
5,634
+2,829
228
$126K ﹤0.01%
1,232
+435
229
$125K ﹤0.01%
6,682
+3,450
230
$123K ﹤0.01%
14,314
+7,142
231
$118K ﹤0.01%
5,762
+2,342
232
$118K ﹤0.01%
2,435
-57,128
233
$116K ﹤0.01%
+4,762
234
$112K ﹤0.01%
4,392
+3,145
235
$112K ﹤0.01%
1,809
-24,531
236
$110K ﹤0.01%
7,479
-22,553
237
$110K ﹤0.01%
2,672
-11,903
238
$109K ﹤0.01%
3,834
+1,105
239
$109K ﹤0.01%
7,420
+498
240
$109K ﹤0.01%
1,183
-8
241
$109K ﹤0.01%
926
-3,768
242
$109K ﹤0.01%
4,364
+347
243
$109K ﹤0.01%
835
-54
244
$106K ﹤0.01%
3,606
+39
245
$105K ﹤0.01%
2,432
-5,031
246
$105K ﹤0.01%
14,344
+5,896
247
$105K ﹤0.01%
3,649
-44,483
248
$105K ﹤0.01%
2,987
+321
249
$105K ﹤0.01%
8,450
+3,775
250
$101K ﹤0.01%
2,224
+1,826
8 9
10
11 12