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

Top Buys

1
+$28.6M
2
+$17.6M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Top Sells

1
+$5.08M
2
+$4.85M
3
+$4.2M
4
MO icon
Altria Group
MO
+$4.15M
5
PSX icon
Phillips 66
PSX
+$4.08M

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%
33,650
-6,771
384
$2.3M 0.06%
2,738
+424
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%
+22,398
395
$2.24M 0.05%
125,292
+117,819
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