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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.1%
8,751
+2,253
252
$1.48M 0.1%
21,848
+8,528
253
$1.48M 0.1%
34,638
+5,900
254
$1.47M 0.1%
69,907
+17,079
255
$1.45M 0.1%
13,046
+3,055
256
$1.45M 0.1%
20,772
-13,103
257
$1.45M 0.1%
22,062
+7,096
258
$1.43M 0.1%
27,764
+10,375
259
$1.43M 0.1%
40,163
+16,428
260
$1.42M 0.1%
38,077
+531
261
$1.42M 0.1%
9,203
+2,415
262
$1.42M 0.1%
29,343
+6,354
263
$1.42M 0.1%
17,449
+5,466
264
$1.42M 0.1%
20,056
+6,115
265
$1.41M 0.1%
54,762
+12,672
266
$1.41M 0.1%
21,794
+9,204
267
$1.4M 0.1%
13,839
+2,565
268
$1.37M 0.1%
38,732
+26,503
269
$1.37M 0.1%
50,783
+18,743
270
$1.36M 0.1%
27,898
+6,647
271
$1.36M 0.1%
33,986
+15,106
272
$1.36M 0.1%
9,638
+3,831
273
$1.35M 0.09%
28,233
+9,685
274
$1.35M 0.09%
32,962
+4,118
275
$1.35M 0.09%
96,102
+34,141
9 10
11
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