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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K ﹤0.01%
+3,989
252
$96K ﹤0.01%
4,893
+3,633
253
$95K ﹤0.01%
+5,392
254
$93K ﹤0.01%
3,736
-42,132
255
$93K ﹤0.01%
+5,274
256
$92K ﹤0.01%
2,726
+1,372
257
$81K ﹤0.01%
1,778
-28,533
258
$78K ﹤0.01%
6,846
+1,710
259
$75K ﹤0.01%
2,123
-29
260
$71K ﹤0.01%
6,551
+308
261
$70K ﹤0.01%
1,928
-95,045
262
$70K ﹤0.01%
+9,438
263
$69K ﹤0.01%
2,173
-21,856
264
$68K ﹤0.01%
391
-70,034
265
$67K ﹤0.01%
945
-17,806
266
$66K ﹤0.01%
749
-20,650
267
$66K ﹤0.01%
6,018
+1,815
268
$66K ﹤0.01%
4,078
-764
269
$64K ﹤0.01%
463
-39,382
270
$63K ﹤0.01%
1,876
-79,739
271
$62K ﹤0.01%
820
-895,940
272
$61K ﹤0.01%
234
-12,988
273
$61K ﹤0.01%
594
-3,930
274
$60K ﹤0.01%
1,856
-70,118
275
$59K ﹤0.01%
824
-33,695
9 10
11
12 13