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
451
$2M 0.05%
18,951
+1,770
452
$2M 0.05%
54,518
+6,069
453
$2M 0.05%
+25,739
454
$1.99M 0.05%
+24,911
455
$1.99M 0.05%
16,011
+1,567
456
$1.99M 0.05%
60,306
+40,209
457
$1.98M 0.05%
17,043
-2,980
458
$1.98M 0.05%
+45,819
459
$1.97M 0.05%
46,101
-7,831
460
$1.97M 0.05%
+30,052
461
$1.97M 0.05%
29,498
+3,686
462
$1.96M 0.05%
+22,280
463
$1.96M 0.05%
42,465
+29,766
464
$1.96M 0.05%
90,120
+13,652
465
$1.96M 0.05%
8,191
+920
466
$1.95M 0.05%
43,141
+42,856
467
$1.94M 0.05%
18,835
+2,208
468
$1.94M 0.05%
9,443
+960
469
$1.91M 0.05%
11,342
+10,074
470
$1.91M 0.05%
13,707
+2,332
471
$1.91M 0.05%
169,973
+139,528
472
$1.9M 0.05%
13,116
+1,472
473
$1.9M 0.05%
27,203
+5,120
474
$1.89M 0.05%
14,683
-2,892
475
$1.89M 0.05%
+21,124
17 18
19
20 21