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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.48M 0.06%
16,086
+1,840
352
$2.47M 0.06%
21,627
+2,814
353
$2.47M 0.06%
111,127
+110,556
354
$2.46M 0.06%
31,679
+3,680
355
$2.45M 0.06%
+49,617
356
$2.45M 0.06%
78,325
+53,232
357
$2.45M 0.06%
32,762
+4,449
358
$2.44M 0.06%
111,540
+78,630
359
$2.44M 0.06%
+20,293
360
$2.43M 0.06%
22,507
+18,355
361
$2.43M 0.06%
27,421
-2,651
362
$2.42M 0.06%
162,090
+16,455
363
$2.41M 0.06%
+33,789
364
$2.4M 0.06%
65,224
+59,663
365
$2.4M 0.06%
14,965
+1,568
366
$2.38M 0.06%
+44,350
367
$2.38M 0.06%
75,560
+75,189
368
$2.37M 0.06%
74,521
+9,203
369
$2.35M 0.06%
+57,224
370
$2.35M 0.06%
+62,099
371
$2.35M 0.06%
+25,062
372
$2.34M 0.06%
+55,257
373
$2.34M 0.06%
+31,338
374
$2.33M 0.06%
+23,470
375
$2.33M 0.06%
34,802
-6,261
13 14
15
16 17