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
376
$2.32M 0.06%
68,859
+55,175
377
$2.31M 0.06%
+6,415
378
$2.31M 0.06%
8,239
+812
379
$2.31M 0.06%
+1,975
380
$2.31M 0.06%
35,298
+35,086
381
$2.31M 0.06%
+41,068
382
$2.3M 0.06%
126,183
-16,691
383
$2.3M 0.06%
2,738
+424
384
$2.3M 0.06%
33,650
-6,771
385
$2.28M 0.06%
30,047
-5,182
386
$2.27M 0.06%
+14,570
387
$2.26M 0.06%
44,032
+536
388
$2.26M 0.06%
13,308
+1,573
389
$2.26M 0.06%
81,040
+26,506
390
$2.25M 0.06%
+121,948
391
$2.25M 0.06%
+43,646
392
$2.24M 0.05%
+24,781
393
$2.24M 0.05%
32,037
+2,365
394
$2.24M 0.05%
125,292
+117,819
395
$2.24M 0.05%
+22,398
396
$2.24M 0.05%
19,275
+17,495
397
$2.23M 0.05%
35,255
+32,477
398
$2.22M 0.05%
42,418
+5,785
399
$2.22M 0.05%
+63,317
400
$2.21M 0.05%
15,208
+3,263
14 15
16
17 18