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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.05%
126,377
+34,730
302
$2.23M 0.05%
+61,794
303
$2.21M 0.04%
2,744
+2,727
304
$2.21M 0.04%
25,426
+22,465
305
$2.18M 0.04%
30,650
+920
306
$2.16M 0.04%
+5,860
307
$2.15M 0.04%
21,488
-525
308
$2.14M 0.04%
64,259
+25,630
309
$2.14M 0.04%
64,338
+45,662
310
$2.13M 0.04%
20,037
+14,926
311
$2.1M 0.04%
43,609
+42,125
312
$2.1M 0.04%
20,612
+5,135
313
$2.09M 0.04%
+42,572
314
$2.09M 0.04%
34,315
+33,609
315
$2.09M 0.04%
136,522
+55,374
316
$2.07M 0.04%
9,728
+8,425
317
$2.06M 0.04%
14,670
+12,681
318
$2.05M 0.04%
34,973
-925
319
$2.04M 0.04%
+54,630
320
$2.01M 0.04%
+27,982
321
$2M 0.04%
8,787
+8,710
322
$1.99M 0.04%
10,864
+9,579
323
$1.99M 0.04%
327,304
-9,483
324
$1.96M 0.04%
+15,231
325
$1.95M 0.04%
+30,598
11 12
13
14 15