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
$426M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.7M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
META icon
Meta Platforms (Facebook)
META
+$7.06M

Top Sells

1
+$1.12M
2
+$614K
3
+$537K
4
PBF icon
PBF Energy
PBF
+$430K
5
SNX icon
TD Synnex
SNX
+$321K

Sector Composition

1 Technology 16.81%
2 Healthcare 14.11%
3 Financials 13.07%
4 Communication Services 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.06%
+2,892
327
$238K 0.06%
+2,707
328
$237K 0.06%
+7,475
329
$235K 0.06%
+5,619
330
$235K 0.06%
1,499
+789
331
$234K 0.06%
+2,968
332
$232K 0.05%
+3,404
333
$229K 0.05%
+5,714
334
$228K 0.05%
+2,045
335
$228K 0.05%
3,756
-1,525
336
$228K 0.05%
+2,430
337
$227K 0.05%
+5,922
338
$225K 0.05%
6,403
+469
339
$225K 0.05%
45,645
-15,080
340
$224K 0.05%
+9,426
341
$224K 0.05%
+2,185
342
$224K 0.05%
+5,657
343
$224K 0.05%
+5,726
344
$221K 0.05%
+6,920
345
$218K 0.05%
+40,400
346
$217K 0.05%
+14,128
347
$216K 0.05%
+4,463
348
$216K 0.05%
+1,138
349
$215K 0.05%
+16,460
350
$215K 0.05%
15,399
-4,172
12 13
14
15 16