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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.61%
2,147,847
+1,301,447
27
$29.9M 0.61%
467,286
+76,626
28
$29.2M 0.59%
+163,546
29
$28.9M 0.59%
741,247
+371,350
30
$27.5M 0.56%
142,501
+141,018
31
$25.9M 0.52%
+216,410
32
$24.6M 0.5%
+1,031,513
33
$24.2M 0.49%
1,356,332
+661,419
34
$24M 0.49%
255,540
+255,039
35
$23.8M 0.48%
+80,585
36
$23.6M 0.48%
2,527,176
+863,311
37
$23M 0.47%
97,719
+49,502
38
$22.9M 0.46%
91,365
+89,680
39
$22.7M 0.46%
74,853
+39,003
40
$22.5M 0.46%
229,615
+144,244
41
$21.9M 0.44%
396,478
+337,944
42
$21.8M 0.44%
73,865
+72,934
43
$21.2M 0.43%
232,551
+83,615
44
$20.8M 0.42%
269,708
+62,776
45
$20.6M 0.42%
904,046
+782,464
46
$20.5M 0.42%
649,780
+316,940
47
$18.9M 0.38%
149,079
+70,947
48
$18.2M 0.37%
587,097
+492,334
49
$17M 0.34%
229,908
+228,967
50
$16.9M 0.34%
+151,520
1
2
3 4 5