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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
330
+30
402
$15K ﹤0.01%
796
+21
403
$13K ﹤0.01%
1,045
+120
404
$11K ﹤0.01%
794
+174
405
$11K ﹤0.01%
122
+8
406
$10K ﹤0.01%
106
-23,430
407
$10K ﹤0.01%
5,093
+653
408
$9K ﹤0.01%
55
-4,391
409
$9K ﹤0.01%
38
-46,915
410
$9K ﹤0.01%
71
-41,759
411
$9K ﹤0.01%
69
-20,745
412
$9K ﹤0.01%
146
-6,442
413
$9K ﹤0.01%
208
-7,414
414
$9K ﹤0.01%
91
-6,560
415
$9K ﹤0.01%
298
-12,890
416
$9K ﹤0.01%
70
-31,882
417
$9K ﹤0.01%
1,050
-76,650
418
$9K ﹤0.01%
70
-14,881
419
$9K ﹤0.01%
716
-41,360
420
$9K ﹤0.01%
67
-49,924
421
$9K ﹤0.01%
204
-35,336
422
$9K ﹤0.01%
411
-229,248
423
$9K ﹤0.01%
174
-84,228
424
$9K ﹤0.01%
58
-17,343
425
$9K ﹤0.01%
86
-16,257
15 16
17
18 19