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
376
$2.87M 0.04%
88,010
+30,583
377
$2.85M 0.04%
47,144
+11,435
378
$2.85M 0.04%
49,965
+16,493
379
$2.84M 0.04%
13,753
+8,890
380
$2.77M 0.04%
58,672
+26,300
381
$2.76M 0.04%
14,410
-1,354
382
$2.76M 0.04%
46,138
+2,061
383
$2.74M 0.04%
20,511
+4,629
384
$2.73M 0.04%
40,845
+14,210
385
$2.73M 0.04%
19,452
+200
386
$2.73M 0.04%
19,173
+6,667
387
$2.72M 0.04%
45,681
-5,655
388
$2.69M 0.04%
83,107
-24,304
389
$2.67M 0.04%
69,813
+26,090
390
$2.67M 0.04%
14,528
-1,055
391
$2.66M 0.04%
158,290
+26,164
392
$2.65M 0.04%
30,895
+6,943
393
$2.64M 0.04%
57,897
+46,138
394
$2.64M 0.04%
13,326
-22
395
$2.62M 0.04%
51,160
+2,919
396
$2.61M 0.04%
23,740
+8,615
397
$2.61M 0.04%
10,588
+2,608
398
$2.61M 0.04%
15,354
-5,068
399
$2.6M 0.04%
25,355
+1,732
400
$2.6M 0.04%
123,098
+63,325
14 15
16
17 18