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
251
$4.79M 0.07%
+728,442
252
$4.78M 0.07%
23,310
+18,058
253
$4.78M 0.07%
82,641
+38,563
254
$4.71M 0.07%
82,710
+1,982
255
$4.68M 0.07%
30,272
+3,115
256
$4.66M 0.07%
141,745
+18,529
257
$4.66M 0.07%
32,860
-3,466
258
$4.66M 0.07%
102,843
+59,816
259
$4.65M 0.07%
54,967
+11,324
260
$4.64M 0.07%
168,958
+45,238
261
$4.63M 0.07%
144,591
+20,309
262
$4.62M 0.07%
50,684
+5,434
263
$4.61M 0.07%
14,204
-873
264
$4.61M 0.07%
30,515
+9,983
265
$4.53M 0.06%
108,996
+60,546
266
$4.47M 0.06%
7,321
+681
267
$4.47M 0.06%
80,479
+1,563
268
$4.46M 0.06%
12,314
+2,885
269
$4.44M 0.06%
45,255
+10,569
270
$4.42M 0.06%
73,047
+14,540
271
$4.39M 0.06%
71,204
+30,732
272
$4.34M 0.06%
+73,994
273
$4.34M 0.06%
27,294
+915
274
$4.33M 0.06%
11,903
+1,884
275
$4.32M 0.06%
+72,164
9 10
11
12 13