Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
1,444
-67,144
327
$29K ﹤0.01%
35
-1,671
328
$29K ﹤0.01%
2,085
-249,115
329
$29K ﹤0.01%
358
-11,157
330
$29K ﹤0.01%
258
-1,904
331
$29K ﹤0.01%
345
-12,292
332
$28K ﹤0.01%
1,528
-47,240
333
$28K ﹤0.01%
941
+50
334
$28K ﹤0.01%
8,320
-2,322,680
335
$26K ﹤0.01%
86
+4
336
$26K ﹤0.01%
569
-145,426
337
$26K ﹤0.01%
355
-7,460
338
$26K ﹤0.01%
150
-3,157
339
$26K ﹤0.01%
259
-12,913
340
$26K ﹤0.01%
747
-8,555
341
$26K ﹤0.01%
198
-12,879
342
$26K ﹤0.01%
261
-6,575
343
$25K ﹤0.01%
278
-4,314
344
$25K ﹤0.01%
187
-4,159
345
$25K ﹤0.01%
568
+30
346
$24K ﹤0.01%
164
-13,691
347
$24K ﹤0.01%
820
-17,697
348
$24K ﹤0.01%
283
-27,730
349
$23K ﹤0.01%
298
-5,534
350
$23K ﹤0.01%
271
-4,718
12 13
14
15 16