Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

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
276
$59K ﹤0.01%
824
-33,695
277
$59K ﹤0.01%
811
-149,212
278
$58K ﹤0.01%
1,171
-26,226
279
$58K ﹤0.01%
1,362
-14,224
280
$57K ﹤0.01%
1,091
+623
281
$57K ﹤0.01%
474
-13,933
282
$57K ﹤0.01%
1,371
-63,105
283
$57K ﹤0.01%
1,298
-53,739
284
$56K ﹤0.01%
924
-29,866
285
$55K ﹤0.01%
926
+166
286
$55K ﹤0.01%
1,219
+611
287
$55K ﹤0.01%
692
-26,544
288
$54K ﹤0.01%
372
+213
289
$54K ﹤0.01%
663
+308
290
$54K ﹤0.01%
1,574
-417,361
291
$54K ﹤0.01%
188
-7,358
292
$54K ﹤0.01%
552
-179,883
293
$54K ﹤0.01%
1,814
-14,373
294
$54K ﹤0.01%
7,643
+6,629
295
$54K ﹤0.01%
3,219
+2,009
296
$53K ﹤0.01%
2,163
-496,788
297
$53K ﹤0.01%
655
-22,182
298
$53K ﹤0.01%
1,153
-81,509
299
$52K ﹤0.01%
685
-25,165
300
$51K ﹤0.01%
5,938
+425
10 11
12
13 14