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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$101M
3
+$82.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
GDS icon
GDS Holdings
GDS
+$34.8M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$1.99M
4
NUE icon
Nucor
NUE
+$1.91M
5
ADT icon
ADT
ADT
+$1.82M

Sector Composition

1 Technology 20.34%
2 Real Estate 13.98%
3 Communication Services 9.45%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.94M 0.04%
+65,250
327
$1.94M 0.04%
+34,122
328
$1.94M 0.04%
+5,331
329
$1.94M 0.04%
62,258
+16,541
330
$1.92M 0.04%
20,175
+1,402
331
$1.91M 0.04%
27,540
+17,336
332
$1.91M 0.04%
+18,085
333
$1.91M 0.04%
4,144
-2,758
334
$1.88M 0.04%
7,481
+6,586
335
$1.88M 0.04%
9,235
+3,338
336
$1.88M 0.04%
22,818
-22,783
337
$1.87M 0.04%
29,437
+28,463
338
$1.87M 0.04%
4,230
+3,796
339
$1.86M 0.04%
+13,009
340
$1.84M 0.04%
+32,252
341
$1.82M 0.04%
+11,792
342
$1.81M 0.04%
13,003
+1,960
343
$1.81M 0.04%
+15,868
344
$1.78M 0.04%
12,784
+11,173
345
$1.78M 0.04%
24,176
+20,782
346
$1.77M 0.04%
+34,131
347
$1.76M 0.04%
19,729
+16,514
348
$1.76M 0.04%
+45,458
349
$1.76M 0.04%
10,232
+8,318
350
$1.75M 0.04%
14,206
-370
12 13
14
15 16