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
426
$2.42M 0.03%
59,530
+16,399
427
$2.42M 0.03%
16,197
+1,834
428
$2.42M 0.03%
14,866
+3,587
429
$2.42M 0.03%
85,930
+17,436
430
$2.41M 0.03%
23,397
+6,102
431
$2.4M 0.03%
1,729
+377
432
$2.38M 0.03%
35,884
+2,704
433
$2.38M 0.03%
15,221
+3,270
434
$2.36M 0.03%
12,610
+1,983
435
$2.35M 0.03%
20,881
-3,514
436
$2.35M 0.03%
52,925
-11,096
437
$2.34M 0.03%
15,626
+634
438
$2.34M 0.03%
17,278
-2,896
439
$2.32M 0.03%
74,750
-11,850
440
$2.29M 0.03%
36,522
+27,027
441
$2.29M 0.03%
12,583
+5,683
442
$2.27M 0.03%
38,805
+17,982
443
$2.27M 0.03%
19,217
+1,259
444
$2.27M 0.03%
82,317
+37,510
445
$2.27M 0.03%
7,391
-1,131
446
$2.27M 0.03%
46,645
-8,181
447
$2.26M 0.03%
6,452
+2,787
448
$2.24M 0.03%
17,146
-867
449
$2.24M 0.03%
20,276
+7,433
450
$2.22M 0.03%
66,751
+30,739
16 17
18
19 20