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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1
+$11.5M
2
+$9.2M
3
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.22M 0.03%
14,092
-2,465
452
$2.18M 0.03%
76,643
+48,739
453
$2.17M 0.03%
27,273
+700
454
$2.16M 0.03%
63,230
-11,194
455
$2.16M 0.03%
21,686
-1,583
456
$2.14M 0.03%
14,826
+4,608
457
$2.14M 0.03%
53,426
+15,953
458
$2.14M 0.03%
+90,402
459
$2.14M 0.03%
8,759
-810
460
$2.13M 0.03%
12,202
-1,983
461
$2.12M 0.03%
+297,098
462
$2.11M 0.03%
39,312
+1,759
463
$2.11M 0.03%
26,425
-920
464
$2.11M 0.03%
147,749
+85,586
465
$2.1M 0.03%
47,345
+24,535
466
$2.1M 0.03%
26,262
+12,390
467
$2.1M 0.03%
43,426
+11,924
468
$2.09M 0.03%
41,962
+19,616
469
$2.08M 0.03%
12,871
+4,786
470
$2.07M 0.03%
5,773
+1,499
471
$2.06M 0.03%
+47,516
472
$2.06M 0.03%
+179,974
473
$2.04M 0.03%
12,121
+5,672
474
$2.04M 0.03%
7,362
+1,792
475
$2.03M 0.03%
41,140
+62
17 18
19
20 21