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
276
$2.52M 0.05%
+19,428
277
$2.51M 0.05%
22,042
+21,559
278
$2.49M 0.05%
+26,854
279
$2.48M 0.05%
39,651
+38,990
280
$2.48M 0.05%
+14,415
281
$2.48M 0.05%
12,477
+195
282
$2.48M 0.05%
+28,850
283
$2.43M 0.05%
+19,691
284
$2.43M 0.05%
+167,715
285
$2.41M 0.05%
100,456
+89,628
286
$2.41M 0.05%
+68,402
287
$2.4M 0.05%
+65,739
288
$2.39M 0.05%
+7,163
289
$2.34M 0.05%
2,073
+1,793
290
$2.34M 0.05%
37,692
+36,611
291
$2.34M 0.05%
+39,152
292
$2.33M 0.05%
+26,567
293
$2.33M 0.05%
+99,786
294
$2.31M 0.05%
134,741
+14,627
295
$2.31M 0.05%
109,800
+92,450
296
$2.3M 0.05%
13,558
-350
297
$2.3M 0.05%
145,034
+129,494
298
$2.28M 0.05%
+73,133
299
$2.27M 0.05%
+27,212
300
$2.26M 0.05%
80,283
+11,478
10 11
12
13 14