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
276
$3.2M 0.08%
+22,790
277
$3.2M 0.08%
+38,322
278
$3.19M 0.08%
16,945
+16,863
279
$3.19M 0.08%
53,381
-6,225
280
$3.15M 0.08%
58,183
+57,898
281
$3.14M 0.08%
44,331
+4,475
282
$3.13M 0.08%
+60,128
283
$3.13M 0.08%
9,025
+947
284
$3.13M 0.08%
16,673
+1,805
285
$3.13M 0.08%
+85,021
286
$3.11M 0.08%
+25,037
287
$3.09M 0.08%
+92,359
288
$3.06M 0.07%
15,682
+1,840
289
$3.04M 0.07%
63,959
+11,425
290
$3M 0.07%
23,325
+2,364
291
$2.99M 0.07%
+15,673
292
$2.99M 0.07%
25,293
-15,138
293
$2.96M 0.07%
+40,169
294
$2.94M 0.07%
180,380
+8,292
295
$2.94M 0.07%
90,394
+69,838
296
$2.91M 0.07%
20,624
+20,533
297
$2.9M 0.07%
35,606
-6,968
298
$2.9M 0.07%
+19,464
299
$2.88M 0.07%
+51,361
300
$2.88M 0.07%
+28,075
10 11
12
13 14