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
301
$50K ﹤0.01%
2,909
-49,141
302
$49K ﹤0.01%
948
-134,769
303
$49K ﹤0.01%
1,411
-65,521
304
$49K ﹤0.01%
2,400
-32,285
305
$48K ﹤0.01%
302
-11,426
306
$48K ﹤0.01%
930
-6,593
307
$46K ﹤0.01%
716
-7,077
308
$46K ﹤0.01%
2,748
-41,251
309
$45K ﹤0.01%
979
-18,146
310
$43K ﹤0.01%
2,695
+169
311
$38K ﹤0.01%
3,276
+2,827
312
$36K ﹤0.01%
1,497
+118
313
$33K ﹤0.01%
2,344
+192
314
$31K ﹤0.01%
704
-26,390
315
$31K ﹤0.01%
856
-44,500
316
$31K ﹤0.01%
425
-78,102
317
$31K ﹤0.01%
329
-4,537
318
$30K ﹤0.01%
349
-35,045
319
$30K ﹤0.01%
17
-4,739
320
$30K ﹤0.01%
439
-9,233
321
$30K ﹤0.01%
1,488
-14,234
322
$30K ﹤0.01%
636
-441,084
323
$30K ﹤0.01%
455
-9,221
324
$29K ﹤0.01%
433
-12,093
325
$29K ﹤0.01%
200
-4,600
11 12
13
14 15