Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
769
-18,648
502
$8K ﹤0.01%
343
-30,739
503
$8K ﹤0.01%
83
-733,668
504
$8K ﹤0.01%
69
-9,025
505
$8K ﹤0.01%
33
-9,103
506
$8K ﹤0.01%
56
-14,931
507
$8K ﹤0.01%
411
-28,735
508
$8K ﹤0.01%
215
-47,698
509
$8K ﹤0.01%
54
-7,018
510
$8K ﹤0.01%
53
-6,672
511
$8K ﹤0.01%
115
-11,575
512
$8K ﹤0.01%
116
-63,603
513
$8K ﹤0.01%
68
-8,132
514
$8K ﹤0.01%
174
-13,559
515
$8K ﹤0.01%
84
-36,647
516
$8K ﹤0.01%
123
-21,152
517
$8K ﹤0.01%
75
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518
$8K ﹤0.01%
57
-9,267
519
$8K ﹤0.01%
481
-25,591
520
$7K ﹤0.01%
563
-17,208
521
$7K ﹤0.01%
579
-27,896
522
$6K ﹤0.01%
307
+24
523
$5K ﹤0.01%
285
-11,061
524
$5K ﹤0.01%
289
-11,132
525
$1K ﹤0.01%
77
+5
19 20
21
22 23