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

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.19M 0.05%
8,245
+942
352
$3.18M 0.05%
66,631
+49,252
353
$3.16M 0.05%
14,995
+3,455
354
$3.15M 0.05%
+64,044
355
$3.15M 0.05%
+115,278
356
$3.13M 0.04%
37,447
+5,447
357
$3.11M 0.04%
68,469
+54,509
358
$3.11M 0.04%
+130,796
359
$3.1M 0.04%
37,755
+19,782
360
$3.08M 0.04%
179,802
+16,039
361
$3.08M 0.04%
12,068
+3,279
362
$3.02M 0.04%
13,256
+2,913
363
$3.01M 0.04%
40,127
+29,553
364
$3M 0.04%
16,705
+3,306
365
$2.98M 0.04%
82,940
+36,514
366
$2.98M 0.04%
20,615
-4,212
367
$2.98M 0.04%
43,285
-193
368
$2.97M 0.04%
12,270
+1,902
369
$2.96M 0.04%
96,034
+40,518
370
$2.95M 0.04%
240,114
+92,633
371
$2.94M 0.04%
208,151
+104,063
372
$2.93M 0.04%
124,776
+59,327
373
$2.9M 0.04%
90,760
+12,927
374
$2.89M 0.04%
15,426
-2,130
375
$2.88M 0.04%
25,051
+6,078
13 14
15
16 17