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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.55M 0.04%
23,757
+12,780
352
$1.54M 0.04%
11,375
+1,323
353
$1.53M 0.04%
7,407
+7,360
354
$1.52M 0.04%
107,250
+106,200
355
$1.49M 0.04%
+11,644
356
$1.49M 0.04%
+259,802
357
$1.48M 0.04%
+29,855
358
$1.46M 0.04%
+14,374
359
$1.46M 0.04%
17,181
+16,823
360
$1.46M 0.04%
38,871
-166
361
$1.45M 0.04%
14,358
+14,265
362
$1.45M 0.04%
+7,271
363
$1.42M 0.04%
+31,239
364
$1.41M 0.04%
+12,904
365
$1.4M 0.04%
71,024
+70,400
366
$1.4M 0.04%
+25,914
367
$1.4M 0.04%
12,453
+12,361
368
$1.39M 0.04%
15,962
+15,820
369
$1.39M 0.04%
22,861
+3,864
370
$1.38M 0.04%
+24,417
371
$1.38M 0.04%
+54,534
372
$1.37M 0.04%
+10,447
373
$1.37M 0.04%
11,556
+11,295
374
$1.37M 0.04%
+13,624
375
$1.36M 0.04%
+86,157
13 14
15
16 17