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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.05%
+36,633
302
$1.94M 0.05%
13,783
+13,714
303
$1.92M 0.05%
+40,182
304
$1.92M 0.05%
14,095
+14,027
305
$1.91M 0.05%
+41,978
306
$1.9M 0.05%
93,305
-1,887
307
$1.89M 0.05%
61,723
+47,937
308
$1.89M 0.05%
71,262
+37,345
309
$1.88M 0.05%
+76,468
310
$1.87M 0.05%
11,945
+6,065
311
$1.86M 0.05%
11,908
+6,131
312
$1.85M 0.05%
25,812
+11,652
313
$1.85M 0.05%
120,062
+119,428
314
$1.84M 0.05%
+16,627
315
$1.84M 0.05%
+11,735
316
$1.84M 0.05%
+151,348
317
$1.83M 0.05%
7,427
+7,379
318
$1.83M 0.05%
13,397
+13,315
319
$1.81M 0.05%
21,860
+21,427
320
$1.78M 0.05%
+48,449
321
$1.77M 0.05%
+23,478
322
$1.76M 0.05%
+55,091
323
$1.75M 0.05%
+35,491
324
$1.75M 0.05%
10,985
+10,924
325
$1.75M 0.05%
+12,239
11 12
13
14 15