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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.09%
+69,161
227
$3.69M 0.09%
83,571
+10,037
228
$3.69M 0.09%
17,634
+1,816
229
$3.66M 0.09%
27,064
+3,037
230
$3.66M 0.09%
13,787
+1,391
231
$3.65M 0.09%
+55,019
232
$3.63M 0.09%
+11,570
233
$3.61M 0.09%
31,382
+26,399
234
$3.6M 0.09%
+38,089
235
$3.58M 0.09%
31,548
+5,730
236
$3.58M 0.09%
72,867
+8,648
237
$3.57M 0.09%
50,516
+4,746
238
$3.57M 0.09%
+17,151
239
$3.56M 0.09%
23,310
+2,286
240
$3.56M 0.09%
+24,855
241
$3.55M 0.09%
51,700
-9,076
242
$3.54M 0.09%
36,651
+28,854
243
$3.54M 0.09%
9,664
+87
244
$3.53M 0.09%
66,558
+64,076
245
$3.52M 0.09%
+71,381
246
$3.51M 0.09%
+164,062
247
$3.5M 0.09%
17,768
+1,882
248
$3.47M 0.08%
12,687
+1,763
249
$3.47M 0.08%
141,019
+105,027
250
$3.47M 0.08%
58,456
+2,684
8 9
10
11 12