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
401
$2.59M 0.04%
37,793
-5,765
402
$2.57M 0.04%
31,759
+2,191
403
$2.56M 0.04%
77,648
-9,592
404
$2.56M 0.04%
90,868
+10,951
405
$2.56M 0.04%
16,578
+6,470
406
$2.55M 0.04%
14,178
+6,987
407
$2.55M 0.04%
43,756
+21,637
408
$2.54M 0.04%
7,324
-1,081
409
$2.54M 0.04%
13,487
-1,685
410
$2.53M 0.04%
28,868
+6,670
411
$2.53M 0.04%
28,452
+10,787
412
$2.52M 0.04%
32,604
+14,798
413
$2.52M 0.04%
17,978
+6,742
414
$2.51M 0.04%
1,609
-50
415
$2.49M 0.04%
19,653
+7,188
416
$2.48M 0.04%
11,480
-1,828
417
$2.47M 0.04%
30,838
+12,032
418
$2.46M 0.04%
57,610
+21,849
419
$2.46M 0.04%
561,130
+88,036
420
$2.46M 0.04%
39,059
+21,105
421
$2.45M 0.04%
4,603
-239
422
$2.45M 0.04%
34,102
+15,483
423
$2.43M 0.03%
23,106
-2,770
424
$2.43M 0.03%
51,090
+457
425
$2.43M 0.03%
31,133
+8,729
15 16
17
18 19