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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.06%
9,743
-250
227
$3.03M 0.06%
+68,354
228
$3.01M 0.06%
207,837
+53,348
229
$2.98M 0.06%
156,763
+120,522
230
$2.97M 0.06%
142,588
+55,156
231
$2.96M 0.06%
143,879
+37,663
232
$2.95M 0.06%
19,751
+18,269
233
$2.94M 0.06%
+52,340
234
$2.94M 0.06%
100,287
+21,819
235
$2.93M 0.06%
55,509
+13,188
236
$2.93M 0.06%
53,617
+5,394
237
$2.91M 0.06%
+15,150
238
$2.9M 0.06%
41,693
-556
239
$2.88M 0.06%
19,506
+6,449
240
$2.88M 0.06%
32,702
+8,809
241
$2.84M 0.06%
32,164
+32,009
242
$2.84M 0.06%
20,230
+18,630
243
$2.83M 0.06%
+31,512
244
$2.82M 0.06%
+55,290
245
$2.79M 0.06%
+47,512
246
$2.78M 0.06%
67,048
+20,086
247
$2.77M 0.06%
52,700
+12,731
248
$2.77M 0.06%
+69,388
249
$2.76M 0.06%
23,745
+9,602
250
$2.75M 0.06%
23,206
+5,789
8 9
10
11 12