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
476
$1.89M 0.05%
45,023
+44,753
477
$1.89M 0.05%
+126,603
478
$1.89M 0.05%
33,903
+4,048
479
$1.89M 0.05%
+20,919
480
$1.89M 0.05%
20,976
+2,493
481
$1.89M 0.05%
+43,339
482
$1.89M 0.05%
15,450
+2,703
483
$1.88M 0.05%
82,798
+9,853
484
$1.88M 0.05%
12,621
+2,174
485
$1.87M 0.05%
+47,474
486
$1.87M 0.05%
35,195
+24,388
487
$1.87M 0.05%
+48,059
488
$1.86M 0.05%
70,822
-14,096
489
$1.86M 0.05%
+25,617
490
$1.86M 0.05%
+84,660
491
$1.85M 0.05%
+61,973
492
$1.85M 0.05%
11,276
+54
493
$1.84M 0.05%
+56,491
494
$1.83M 0.04%
+14,977
495
$1.83M 0.04%
+22,618
496
$1.82M 0.04%
6,227
-1,252
497
$1.82M 0.04%
28,881
-1,020
498
$1.82M 0.04%
7,410
+3
499
$1.81M 0.04%
+34,324
500
$1.81M 0.04%
+157,237
18 19
20
21 22