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

Top Buys

1
+$19.9M
2
+$13M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

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 16.78%
2 Healthcare 14.11%
3 Financials 13.07%
4 Communication Services 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.05%
15,399
-4,172
352
$215K 0.05%
+16,460
353
$214K 0.05%
+2,034
354
$213K 0.05%
+3,724
355
$213K 0.05%
+4,732
356
$212K 0.05%
+1,938
357
$211K 0.05%
+2,174
358
$210K 0.05%
+7,939
359
$210K 0.05%
+2,440
360
$210K 0.05%
+21,900
361
$208K 0.05%
+3,819
362
$208K 0.05%
+6,212
363
$208K 0.05%
+8,258
364
$208K 0.05%
+2,977
365
$208K 0.05%
+2,751
366
$207K 0.05%
+2,983
367
$206K 0.05%
+5,103
368
$206K 0.05%
+2,557
369
$206K 0.05%
+7,769
370
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+2,315
371
$204K 0.05%
+5,156
372
$204K 0.05%
+1,924
373
$204K 0.05%
+231
374
$203K 0.05%
+6,375
375
$203K 0.05%
4,692
-620
13 14
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