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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.09%
13,566
+4,168
302
$1.28M 0.09%
24,005
+7,435
303
$1.27M 0.09%
67,214
+18,950
304
$1.27M 0.09%
23,836
+8,407
305
$1.27M 0.09%
14,719
+5,730
306
$1.27M 0.09%
24,947
+3,140
307
$1.27M 0.09%
124,046
+45,426
308
$1.27M 0.09%
31,889
+7,022
309
$1.27M 0.09%
59,232
+16,006
310
$1.27M 0.09%
24,416
+7,966
311
$1.25M 0.09%
5,485
+1,045
312
$1.25M 0.09%
22,246
+9,443
313
$1.25M 0.09%
7,347
+2,412
314
$1.24M 0.09%
9,171
+2,140
315
$1.24M 0.09%
12,716
+4,426
316
$1.23M 0.09%
19,328
+4,434
317
$1.23M 0.09%
9,481
+3,165
318
$1.23M 0.09%
48,950
+7,172
319
$1.22M 0.09%
11,184
+3,948
320
$1.22M 0.09%
32,353
+12,294
321
$1.22M 0.09%
18,394
+5,077
322
$1.22M 0.09%
80,334
+31,635
323
$1.22M 0.09%
43,283
+10,832
324
$1.22M 0.09%
39,177
+18,616
325
$1.21M 0.09%
12,825
+3,921
11 12
13
14 15