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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.5%
134,177
+21,755
27
$7.1M 0.5%
48,395
+9,607
28
$6.84M 0.48%
60,008
+13,144
29
$6.66M 0.47%
89,461
+15,245
30
$6.18M 0.43%
1,277,160
+341,560
31
$5.91M 0.41%
20,052
+3,069
32
$5.73M 0.4%
173,997
-10,839
33
$5.6M 0.39%
122,151
+22,878
34
$5.43M 0.38%
45,295
+8,960
35
$5.41M 0.38%
51,790
+12,806
36
$5.38M 0.38%
55,651
-9,306
37
$5.31M 0.37%
88,281
+16,862
38
$5.2M 0.36%
96,752
-7,813
39
$5.17M 0.36%
48,090
+7,888
40
$5.08M 0.36%
107,347
+19,150
41
$4.88M 0.34%
66,277
+22,818
42
$4.86M 0.34%
58,119
+9,460
43
$4.8M 0.34%
86,908
+53,577
44
$4.68M 0.33%
30,890
+6,697
45
$4.65M 0.33%
242,020
+82,120
46
$4.58M 0.32%
26,151
+6,651
47
$4.51M 0.32%
22,933
+4,736
48
$4.47M 0.31%
42,799
+11,434
49
$4.45M 0.31%
23,900
+3,761
50
$4.41M 0.31%
61,685
+12,201
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