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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.41%
98,914
-6,384
27
$27.4M 0.39%
176,193
-1,789
28
$26M 0.37%
389,365
+123,246
29
$25.3M 0.36%
367,490
+116,320
30
$24.8M 0.36%
150,790
+4,828
31
$24.5M 0.35%
41,834
-1,331
32
$23.8M 0.34%
+754,679
33
$23.6M 0.34%
996,211
+120,169
34
$23M 0.33%
98,491
+2,230
35
$22.9M 0.33%
402,386
+195
36
$22.8M 0.33%
162,342
+34,483
37
$22.1M 0.32%
462,535
+162,270
38
$22M 0.32%
582,176
+43,992
39
$21.3M 0.31%
53,230
+1,396
40
$21.3M 0.3%
157,887
+22,859
41
$20.5M 0.29%
84,906
+19,379
42
$20.5M 0.29%
245,773
+81,261
43
$20.3M 0.29%
51,425
+12,566
44
$19.9M 0.29%
377,440
-17,190
45
$19.9M 0.28%
134,124
+12,779
46
$19.8M 0.28%
480,072
+38,964
47
$19.4M 0.28%
252,892
+17,467
48
$19.3M 0.28%
60,450
-699
49
$19.2M 0.27%
402,710
-23,790
50
$19.1M 0.27%
55,146
+18,151
1
2
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