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
501
$781K 0.02%
25,093
-5,555
502
$779K 0.02%
27,476
+27,107
503
$762K 0.02%
32,910
+5,132
504
$762K 0.02%
+29,968
505
$760K 0.02%
20,481
-183
506
$759K 0.02%
24,658
+9,893
507
$757K 0.02%
+4,026
508
$744K 0.02%
35,992
+5,794
509
$735K 0.02%
13,776
+13,568
510
$731K 0.02%
5,506
+5,421
511
$728K 0.02%
+16,024
512
$705K 0.02%
38,205
+37,724
513
$704K 0.02%
20,832
+20,534
514
$704K 0.02%
+18,477
515
$697K 0.02%
+8,500
516
$695K 0.02%
15,255
+2,588
517
$688K 0.02%
5,458
+5,380
518
$687K 0.02%
22,727
-3,382
519
$685K 0.02%
269,808
+84,188
520
$680K 0.02%
11,978
+405
521
$673K 0.02%
+32,046
522
$672K 0.02%
14,579
+13,832
523
$671K 0.02%
+16,564
524
$670K 0.02%
12,336
+11,406
525
$666K 0.02%
11,869
+11,723
19 20
21
22 23