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
276
$4.28M 0.06%
30,573
+5,417
277
$4.27M 0.06%
20,089
-933
278
$4.23M 0.06%
60,304
-5,133
279
$4.22M 0.06%
28,568
+11,073
280
$4.21M 0.06%
14,624
-3,037
281
$4.2M 0.06%
39,172
+6,765
282
$4.2M 0.06%
106,840
+15,142
283
$4.19M 0.06%
+117,108
284
$4.18M 0.06%
56,867
+12,224
285
$4.18M 0.06%
144,205
+87,903
286
$4.17M 0.06%
107,502
+2,686
287
$4.13M 0.06%
18,500
+5,800
288
$4.12M 0.06%
9,295
+2,147
289
$4.1M 0.06%
105,323
+24,763
290
$4.08M 0.06%
35,881
+4,264
291
$4.08M 0.06%
38,252
+4,488
292
$4.08M 0.06%
61,910
+14,195
293
$4.08M 0.06%
13,671
-1,638
294
$4.06M 0.06%
22,872
+16,567
295
$4.05M 0.06%
39,152
+4,905
296
$4.05M 0.06%
128,155
+6,869
297
$4M 0.06%
33,637
+10,185
298
$3.98M 0.06%
91,236
+29,897
299
$3.98M 0.06%
22,828
+14,795
300
$3.96M 0.06%
47,268
+1,951
10 11
12
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