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
401
$2.21M 0.05%
16,503
+3,014
402
$2.21M 0.05%
58,754
+45,018
403
$2.2M 0.05%
28,388
+4,910
404
$2.19M 0.05%
67,313
+2,994
405
$2.19M 0.05%
20,143
-3,547
406
$2.19M 0.05%
+15,876
407
$2.19M 0.05%
14,288
+2,034
408
$2.19M 0.05%
+26,525
409
$2.18M 0.05%
+17,183
410
$2.18M 0.05%
60,914
+5,430
411
$2.18M 0.05%
4,511
-29
412
$2.17M 0.05%
+38,949
413
$2.17M 0.05%
62,552
+7,461
414
$2.16M 0.05%
27,935
-14,963
415
$2.15M 0.05%
15,806
+15,716
416
$2.13M 0.05%
224,659
+192,973
417
$2.13M 0.05%
72,730
+4,812
418
$2.13M 0.05%
72,629
+551
419
$2.12M 0.05%
+106,094
420
$2.12M 0.05%
12,470
+125
421
$2.11M 0.05%
68,127
-11,750
422
$2.11M 0.05%
+71,451
423
$2.11M 0.05%
57,541
+47,708
424
$2.1M 0.05%
12,656
+748
425
$2.1M 0.05%
10,242
+9,891
15 16
17
18 19