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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

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%
411
-28,735
502
$8K ﹤0.01%
215
-47,698
503
$8K ﹤0.01%
54
-7,018
504
$8K ﹤0.01%
53
-6,672
505
$8K ﹤0.01%
115
-11,575
506
$8K ﹤0.01%
116
-63,603
507
$8K ﹤0.01%
68
-8,132
508
$8K ﹤0.01%
174
-13,559
509
$8K ﹤0.01%
84
-36,647
510
$8K ﹤0.01%
123
-21,152
511
$8K ﹤0.01%
75
-15,098
512
$8K ﹤0.01%
57
-9,267
513
$8K ﹤0.01%
481
-25,591
514
$8K ﹤0.01%
85
-10,147
515
$8K ﹤0.01%
99
-23,772
516
$8K ﹤0.01%
86
-5,283
517
$8K ﹤0.01%
166
-10,594
518
$8K ﹤0.01%
50
-15,151
519
$8K ﹤0.01%
47
-4,099
520
$7K ﹤0.01%
579
-27,896
521
$7K ﹤0.01%
375
-11,472
522
$6K ﹤0.01%
307
+24
523
$5K ﹤0.01%
289
-11,132
524
$5K ﹤0.01%
285
-11,061
525
$1K ﹤0.01%
77
+5
19 20
21
22 23