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
326
$2.65M 0.06%
+21,923
327
$2.65M 0.06%
34,867
-6,939
328
$2.65M 0.06%
22,681
+2,076
329
$2.64M 0.06%
+151,605
330
$2.64M 0.06%
131,785
+20,700
331
$2.62M 0.06%
+32,882
332
$2.61M 0.06%
86,526
+37,617
333
$2.6M 0.06%
+39,751
334
$2.6M 0.06%
43,421
+4,161
335
$2.59M 0.06%
+50,880
336
$2.59M 0.06%
29,521
-5,029
337
$2.57M 0.06%
586,557
-63,079
338
$2.56M 0.06%
+64,339
339
$2.55M 0.06%
+18,154
340
$2.53M 0.06%
+113,230
341
$2.52M 0.06%
8,052
+8,012
342
$2.52M 0.06%
+54,520
343
$2.52M 0.06%
+22,230
344
$2.51M 0.06%
61,602
+7,810
345
$2.51M 0.06%
75,615
+8,295
346
$2.51M 0.06%
+49,845
347
$2.5M 0.06%
22,738
+2,677
348
$2.49M 0.06%
71,324
+11,049
349
$2.49M 0.06%
29,824
-5,140
350
$2.48M 0.06%
15,392
+1,671
12 13
14
15 16