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
351
$22K ﹤0.01%
306
-93,022
352
$22K ﹤0.01%
348
-10,588
353
$22K ﹤0.01%
522
-57,053
354
$22K ﹤0.01%
420
-564,280
355
$22K ﹤0.01%
128
-8,865
356
$22K ﹤0.01%
183
-18,948
357
$22K ﹤0.01%
360
-10,491
358
$22K ﹤0.01%
115
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359
$22K ﹤0.01%
1,841
+119
360
$22K ﹤0.01%
451
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361
$21K ﹤0.01%
322
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362
$21K ﹤0.01%
546
-59,253
363
$21K ﹤0.01%
270
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364
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160
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365
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184
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366
$21K ﹤0.01%
438
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367
$21K ﹤0.01%
163
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368
$21K ﹤0.01%
499
-22,654
369
$21K ﹤0.01%
183
-14,071
370
$21K ﹤0.01%
37
-1,465
371
$21K ﹤0.01%
+221
372
$21K ﹤0.01%
264
-15,331
373
$21K ﹤0.01%
658
-44
374
$21K ﹤0.01%
570
-12,213
375
$21K ﹤0.01%
92
-21,674
13 14
15
16 17