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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.56%
86,923
+11,267
27
$22.8M 0.56%
93,239
+7,314
28
$22.6M 0.55%
76,590
+8,530
29
$22.3M 0.55%
107,241
+12,658
30
$21.4M 0.52%
255,524
+13,513
31
$21.3M 0.52%
185,945
+21,574
32
$21M 0.51%
159,522
+10,936
33
$20.9M 0.51%
261,169
+17,146
34
$19.1M 0.47%
334,528
+29,597
35
$19M 0.47%
373,902
+3,383
36
$19M 0.47%
71,958
+5,126
37
$19M 0.46%
281,315
+20,767
38
$18.9M 0.46%
260,334
+22,778
39
$18.4M 0.45%
389,358
+46,653
40
$18.4M 0.45%
50,580
+1,414
41
$18.1M 0.44%
629,330
-105,950
42
$17M 0.42%
148,016
-29,533
43
$16.3M 0.4%
207,620
+12,680
44
$15.7M 0.38%
3,833,560
+424,240
45
$15.7M 0.38%
224,552
+26,781
46
$15.4M 0.38%
416,886
+5,889
47
$15.2M 0.37%
164,297
+6,051
48
$15.2M 0.37%
73,006
+8,608
49
$14.9M 0.36%
72,737
+12,435
50
$14.5M 0.35%
190,236
-44,838
1
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