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
476
$908K 0.03%
41,355
+12,963
477
$893K 0.02%
+9,354
478
$893K 0.02%
10,964
+6,736
479
$892K 0.02%
7,890
+7,612
480
$892K 0.02%
65,047
+29,373
481
$886K 0.02%
+9,974
482
$876K 0.02%
+130,874
483
$871K 0.02%
31,898
+31,078
484
$866K 0.02%
+9,954
485
$864K 0.02%
+16,118
486
$857K 0.02%
4,139
+4,099
487
$855K 0.02%
11,125
+1,926
488
$852K 0.02%
+31,972
489
$852K 0.02%
13,695
+13,518
490
$851K 0.02%
8,569
+8,298
491
$839K 0.02%
+15,900
492
$835K 0.02%
+28,638
493
$830K 0.02%
22,545
+2,103
494
$830K 0.02%
18,529
+3,281
495
$820K 0.02%
+24,732
496
$816K 0.02%
6,690
+6,361
497
$803K 0.02%
+17,058
498
$801K 0.02%
21,225
+3,314
499
$795K 0.02%
9,699
+9,401
500
$785K 0.02%
53,566
+52,987
18 19
20
21 22