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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.95M 0.06%
67,475
+7,522
302
$3.94M 0.06%
26,678
+13,714
303
$3.93M 0.06%
31,553
+11,367
304
$3.92M 0.06%
18,122
+3,309
305
$3.9M 0.06%
31,421
-1,994
306
$3.89M 0.06%
146,516
+22,398
307
$3.89M 0.06%
16,276
+3,037
308
$3.88M 0.06%
+42,392
309
$3.86M 0.06%
47,899
+20,202
310
$3.85M 0.06%
8,191
+1,315
311
$3.83M 0.05%
89,509
+11,439
312
$3.83M 0.05%
76,866
+6,323
313
$3.75M 0.05%
58,802
+28,266
314
$3.74M 0.05%
14,102
-1,662
315
$3.67M 0.05%
56,562
+268
316
$3.64M 0.05%
139,912
+26,326
317
$3.63M 0.05%
253,619
+113,378
318
$3.63M 0.05%
97,681
-19,621
319
$3.6M 0.05%
13,035
-1,695
320
$3.58M 0.05%
81,351
+37,007
321
$3.58M 0.05%
45,760
+19,267
322
$3.52M 0.05%
35,342
+14,302
323
$3.52M 0.05%
46,982
-3,984
324
$3.51M 0.05%
63,120
+11,690
325
$3.51M 0.05%
11,662
-1,733
11 12
13
14 15