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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.58%
754,017
+751,854
27
$20M 0.56%
148,586
+85,677
28
$19.7M 0.55%
343,676
+274,685
29
$19.4M 0.54%
244,023
+243,212
30
$19.1M 0.53%
237,556
+155,097
31
$18.8M 0.52%
177,549
+140,040
32
$18.8M 0.52%
49,166
+38,279
33
$18.1M 0.5%
94,583
+94,192
34
$18.1M 0.5%
68,060
+68,022
35
$18M 0.5%
242,011
+189,412
36
$17.8M 0.49%
75,656
+75,608
37
$17.4M 0.48%
+370,519
38
$17.2M 0.48%
194,940
+150,781
39
$17.1M 0.47%
164,371
+164,269
40
$16.9M 0.47%
260,548
+210,220
41
$16.6M 0.46%
+342,705
42
$16.4M 0.45%
304,931
+230,182
43
$16.2M 0.45%
+66,832
44
$16M 0.44%
9,152
+9,135
45
$15.3M 0.42%
3,409,320
+3,401,000
46
$14.9M 0.41%
158,246
+109,237
47
$13.4M 0.37%
235,074
+171,501
48
$13.4M 0.37%
410,997
+409,110
49
$12.8M 0.36%
202,915
+160,668
50
$12.5M 0.35%
156,908
+156,602
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