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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.08%
36,661
+36,316
227
$2.92M 0.08%
104,350
+34,464
228
$2.9M 0.08%
+100,850
229
$2.89M 0.08%
75,449
+33,124
230
$2.88M 0.08%
+649,636
231
$2.87M 0.08%
15,818
+15,761
232
$2.82M 0.08%
55,772
+55,568
233
$2.82M 0.08%
8,078
+8,040
234
$2.79M 0.08%
+12,474
235
$2.79M 0.08%
+15,886
236
$2.77M 0.08%
66,840
+65,984
237
$2.77M 0.08%
172,088
+171,392
238
$2.77M 0.08%
+34,964
239
$2.73M 0.08%
+47,798
240
$2.72M 0.08%
+145,635
241
$2.72M 0.08%
14,868
+14,818
242
$2.7M 0.07%
+28,648
243
$2.63M 0.07%
+142,874
244
$2.63M 0.07%
22,074
+21,988
245
$2.62M 0.07%
26,231
+26,132
246
$2.6M 0.07%
59,280
-22,081
247
$2.59M 0.07%
+15,705
248
$2.58M 0.07%
+40,421
249
$2.54M 0.07%
+79,877
250
$2.53M 0.07%
39,856
+39,152
8 9
10
11 12