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
426
$9K ﹤0.01%
88
-7,537
427
$9K ﹤0.01%
309
-113,200
428
$9K ﹤0.01%
81
-25,769
429
$9K ﹤0.01%
696
-105,956
430
$9K ﹤0.01%
84
-18,715
431
$9K ﹤0.01%
298
-46,255
432
$9K ﹤0.01%
92
-8,704
433
$9K ﹤0.01%
46
-24,756
434
$9K ﹤0.01%
67
-5,170
435
$9K ﹤0.01%
70
-16,049
436
$9K ﹤0.01%
177
-7,678
437
$9K ﹤0.01%
93
-8,553
438
$9K ﹤0.01%
142
-64,802
439
$9K ﹤0.01%
148
-10,698
440
$9K ﹤0.01%
251
-7,089
441
$9K ﹤0.01%
369
-18,351
442
$9K ﹤0.01%
48
-51,898
443
$9K ﹤0.01%
81
-31,224
444
$9K ﹤0.01%
291
-16,456
445
$9K ﹤0.01%
49
-47,716
446
$9K ﹤0.01%
78
-3,646
447
$9K ﹤0.01%
57
-37,686
448
$9K ﹤0.01%
390
-120,930
449
$9K ﹤0.01%
141
-31,704
450
$9K ﹤0.01%
291
-8,012
16 17
18
19 20