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

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1
+$11.5M
2
+$9.2M
3
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.5M 0.05%
147,708
+57,693
327
$3.49M 0.05%
40,948
+26,598
328
$3.49M 0.05%
26,761
+20,042
329
$3.48M 0.05%
54,982
-122,292
330
$3.48M 0.05%
19,923
+3,671
331
$3.48M 0.05%
56,665
-8,322
332
$3.47M 0.05%
26,630
+8,598
333
$3.47M 0.05%
24,154
-1,231
334
$3.47M 0.05%
39,327
+25,497
335
$3.46M 0.05%
130,955
-3,694
336
$3.46M 0.05%
16,785
-3,788
337
$3.45M 0.05%
332,013
+132,544
338
$3.41M 0.05%
24,995
-2,039
339
$3.4M 0.05%
142,061
+48,467
340
$3.36M 0.05%
22,680
-1,404
341
$3.33M 0.05%
54,865
+23,455
342
$3.31M 0.05%
45,441
+13,550
343
$3.28M 0.05%
54,370
+38,718
344
$3.27M 0.05%
90,007
+62,658
345
$3.27M 0.05%
13,997
+4,559
346
$3.27M 0.05%
+34,974
347
$3.26M 0.05%
34,104
-2,860
348
$3.23M 0.05%
23,619
-3,030
349
$3.23M 0.05%
33,581
-4,366
350
$3.2M 0.05%
41,114
+13,124
12 13
14
15 16