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
251
$3.47M 0.08%
+83,800
252
$3.41M 0.08%
93,228
+67,728
253
$3.39M 0.08%
57,387
-78,338
254
$3.38M 0.08%
+79,458
255
$3.38M 0.08%
38,570
+1,909
256
$3.37M 0.08%
+72,130
257
$3.36M 0.08%
47,682
+5,704
258
$3.36M 0.08%
14,108
-11,003
259
$3.35M 0.08%
24,805
+2,731
260
$3.34M 0.08%
58,889
+816
261
$3.33M 0.08%
71,381
+10,145
262
$3.31M 0.08%
104,784
+434
263
$3.31M 0.08%
66,012
+65,757
264
$3.31M 0.08%
32,512
+3,864
265
$3.29M 0.08%
+15,237
266
$3.28M 0.08%
85,262
+38,577
267
$3.27M 0.08%
68,243
+68,009
268
$3.26M 0.08%
41,939
+29,394
269
$3.26M 0.08%
146,672
+105,090
270
$3.26M 0.08%
29,466
+3,235
271
$3.23M 0.08%
74,596
+7,756
272
$3.23M 0.08%
74,751
-98,750
273
$3.22M 0.08%
69,576
+18,643
274
$3.21M 0.08%
114,567
+13,717
275
$3.2M 0.08%
+52,374
9 10
11
12 13