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
251
$2.74M 0.06%
71,218
+14,183
252
$2.71M 0.06%
145,791
-4,165
253
$2.71M 0.05%
+169,709
254
$2.7M 0.05%
106,870
+96,716
255
$2.7M 0.05%
+70,286
256
$2.69M 0.05%
+139,609
257
$2.69M 0.05%
+37,403
258
$2.68M 0.05%
44,190
+17,615
259
$2.67M 0.05%
20,186
+5,442
260
$2.67M 0.05%
18,817
+18,722
261
$2.64M 0.05%
+27,251
262
$2.64M 0.05%
+67,942
263
$2.63M 0.05%
41,511
+11,020
264
$2.63M 0.05%
+27,069
265
$2.62M 0.05%
+21,867
266
$2.61M 0.05%
+67,495
267
$2.61M 0.05%
18,669
-3,554
268
$2.6M 0.05%
198,144
+28,592
269
$2.56M 0.05%
13,669
+361
270
$2.56M 0.05%
75,120
+22,886
271
$2.56M 0.05%
+33,058
272
$2.55M 0.05%
+83,644
273
$2.54M 0.05%
+21,883
274
$2.53M 0.05%
29,328
+2,394
275
$2.52M 0.05%
36,753
+17,834
9 10
11
12 13