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
401
$1.32M 0.03%
49,930
+34,315
402
$1.31M 0.03%
2,905
+2,873
403
$1.3M 0.03%
+34,622
404
$1.3M 0.03%
28,483
+24,188
405
$1.29M 0.03%
24,441
+3,163
406
$1.29M 0.03%
+4,162
407
$1.29M 0.03%
11,126
+6,482
408
$1.29M 0.03%
+5,620
409
$1.28M 0.03%
36,496
+5,493
410
$1.27M 0.03%
+28,194
411
$1.26M 0.03%
8,455
+6,617
412
$1.26M 0.03%
26,142
+23,304
413
$1.24M 0.03%
13,875
+10,847
414
$1.23M 0.02%
+20,978
415
$1.22M 0.02%
21,925
+930
416
$1.22M 0.02%
24,308
+18,215
417
$1.22M 0.02%
9,646
+7,351
418
$1.22M 0.02%
3,291
+3,256
419
$1.21M 0.02%
4,738
+3,529
420
$1.21M 0.02%
15,118
-2,169
421
$1.2M 0.02%
43,098
-8,336
422
$1.19M 0.02%
6,477
+4,593
423
$1.18M 0.02%
12,262
+9,928
424
$1.17M 0.02%
+30,307
425
$1.17M 0.02%
+19,476
15 16
17
18 19