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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.12%
102,891
-66,164
27
$3.28M 0.12%
318,540
+7,715
28
$3.28M 0.12%
48,133
-283,637
29
$3.26M 0.11%
10,830
-17,519
30
$3.25M 0.11%
82,276
-1,711,264
31
$3.21M 0.11%
74,048
-433,196
32
$3.15M 0.11%
50,328
-169,864
33
$3.14M 0.11%
49,009
-18,450
34
$3.11M 0.11%
81,361
+58,409
35
$3.11M 0.11%
98,007
-80,284
36
$3.07M 0.11%
150,000
-67,909
37
$3.04M 0.11%
27,489
+16,386
38
$3.02M 0.11%
64,960
+3,228
39
$2.98M 0.11%
219,060
-85,890
40
$2.95M 0.1%
44,159
-89,043
41
$2.95M 0.1%
46,420
-8,832
42
$2.89M 0.1%
42,247
-85,778
43
$2.86M 0.1%
23,885
+5,742
44
$2.6M 0.09%
339,187
-514,301
45
$2.4M 0.08%
351,187
-223,945
46
$2.39M 0.08%
157,531
-44,046
47
$2.36M 0.08%
35,548
+2,235
48
$2.29M 0.08%
31,330
-4,387
49
$2.23M 0.08%
39,640
+749
50
$2.2M 0.08%
41,365
-2,162
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