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
$426M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.7M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
META icon
Meta Platforms (Facebook)
META
+$7.06M

Top Sells

1
+$1.12M
2
+$614K
3
+$537K
4
PBF icon
PBF Energy
PBF
+$430K
5
SNX icon
TD Synnex
SNX
+$321K

Sector Composition

1 Technology 16.81%
2 Healthcare 14.11%
3 Financials 13.07%
4 Communication Services 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.71%
58,664
+53,113
27
$3.03M 0.71%
22,906
+20,331
28
$2.98M 0.7%
+69,470
29
$2.92M 0.69%
+24,357
30
$2.84M 0.67%
+27,030
31
$2.83M 0.67%
28,363
+26,132
32
$2.65M 0.62%
+44,074
33
$2.57M 0.6%
15,898
+13,312
34
$2.55M 0.6%
+32,836
35
$2.47M 0.58%
+48,972
36
$2.43M 0.57%
18,491
+16,420
37
$2.42M 0.57%
24,796
+20,040
38
$2.38M 0.56%
20,187
+16,080
39
$2.31M 0.54%
+46,312
40
$2.25M 0.53%
+61,626
41
$2.15M 0.51%
+24,459
42
$2.14M 0.5%
+47,768
43
$2.1M 0.49%
24,017
+20,183
44
$2.03M 0.48%
+29,474
45
$1.96M 0.46%
+1,540
46
$1.96M 0.46%
+26,895
47
$1.92M 0.45%
+16,219
48
$1.91M 0.45%
+32,798
49
$1.9M 0.45%
13,163
+10,801
50
$1.9M 0.45%
+6,201
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