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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.51M 0.03%
+75,850
377
$1.51M 0.03%
+14,247
378
$1.48M 0.03%
13,777
+10,531
379
$1.47M 0.03%
+8,150
380
$1.46M 0.03%
+11,920
381
$1.46M 0.03%
8,833
+8,763
382
$1.46M 0.03%
+20,684
383
$1.45M 0.03%
17,725
+14,905
384
$1.45M 0.03%
37,017
+30,554
385
$1.44M 0.03%
+14,666
386
$1.42M 0.03%
110,989
-6,693
387
$1.42M 0.03%
12,998
+989
388
$1.42M 0.03%
+17,839
389
$1.42M 0.03%
+5,859
390
$1.41M 0.03%
122,028
+70,410
391
$1.41M 0.03%
+62,655
392
$1.39M 0.03%
+23,862
393
$1.37M 0.03%
+75,107
394
$1.37M 0.03%
19,964
+915
395
$1.37M 0.03%
16,122
+11,848
396
$1.37M 0.03%
+13,985
397
$1.36M 0.03%
48,428
-44,820
398
$1.32M 0.03%
+26,409
399
$1.32M 0.03%
+24,388
400
$1.32M 0.03%
+29,960
14 15
16
17 18