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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.85M 0.07%
90,291
+28,568
302
$2.83M 0.07%
+21,723
303
$2.83M 0.07%
+42,228
304
$2.82M 0.07%
90,026
+42,563
305
$2.81M 0.07%
124,558
+92,512
306
$2.81M 0.07%
28,780
+3,005
307
$2.81M 0.07%
47,769
-8,295
308
$2.79M 0.07%
2,537
+349
309
$2.77M 0.07%
78,356
+7,416
310
$2.77M 0.07%
+26,524
311
$2.76M 0.07%
+40,556
312
$2.75M 0.07%
114,764
+12,576
313
$2.75M 0.07%
32,350
+4,656
314
$2.74M 0.07%
+231,940
315
$2.72M 0.07%
+19,192
316
$2.71M 0.07%
33,500
+5,243
317
$2.7M 0.07%
+57,673
318
$2.69M 0.07%
30,765
+1,683
319
$2.69M 0.07%
26,196
+26,061
320
$2.68M 0.07%
31,816
+18,887
321
$2.68M 0.07%
38,920
+4,701
322
$2.68M 0.07%
16,049
+2,266
323
$2.67M 0.07%
42,521
+5,069
324
$2.67M 0.07%
13,148
-2,592
325
$2.66M 0.07%
+22,184
11 12
13
14 15