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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.08%
86,811
+12,526
227
$5.26M 0.08%
22,164
+5,833
228
$5.24M 0.08%
58,440
+36,181
229
$5.23M 0.07%
499,467
+123,129
230
$5.16M 0.07%
40,279
+28,756
231
$5.16M 0.07%
27,052
+2,220
232
$5.16M 0.07%
78,591
+24,069
233
$5.13M 0.07%
16,121
+3,573
234
$5.12M 0.07%
138,176
+59,964
235
$5.1M 0.07%
96,884
+5,787
236
$5.06M 0.07%
51,229
+9,082
237
$5.05M 0.07%
34,500
+6,376
238
$5.03M 0.07%
19,374
+1,428
239
$4.99M 0.07%
36,462
+16,784
240
$4.93M 0.07%
345,439
+177,019
241
$4.91M 0.07%
146,012
+125,278
242
$4.9M 0.07%
41,284
+8,383
243
$4.88M 0.07%
94,842
+67,773
244
$4.88M 0.07%
102,250
+46,798
245
$4.86M 0.07%
82,189
+7,577
246
$4.83M 0.07%
49,358
+18,428
247
$4.83M 0.07%
98,482
+49,347
248
$4.82M 0.07%
23,418
+2,201
249
$4.8M 0.07%
21,471
+3,370
250
$4.8M 0.07%
75,818
-114,900
8 9
10
11 12