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
501
$1.81M 0.04%
21,476
+3,764
502
$1.8M 0.04%
+17,427
503
$1.8M 0.04%
+84,619
504
$1.79M 0.04%
+25,866
505
$1.79M 0.04%
+20,518
506
$1.77M 0.04%
20,443
+107
507
$1.77M 0.04%
34,402
-5,780
508
$1.77M 0.04%
+56,011
509
$1.77M 0.04%
+18,115
510
$1.76M 0.04%
+35,316
511
$1.75M 0.04%
+36,715
512
$1.75M 0.04%
9,909
+9,845
513
$1.75M 0.04%
+20,248
514
$1.75M 0.04%
119,450
+12,200
515
$1.74M 0.04%
57,577
+5,867
516
$1.74M 0.04%
+26,398
517
$1.74M 0.04%
+16,559
518
$1.74M 0.04%
23,093
-4,009
519
$1.74M 0.04%
97,749
+11,592
520
$1.73M 0.04%
2,827
+287
521
$1.73M 0.04%
30,330
+6,573
522
$1.72M 0.04%
15,131
+10,431
523
$1.72M 0.04%
7,969
+1,126
524
$1.71M 0.04%
12,448
+892
525
$1.71M 0.04%
+20,500
19 20
21
22 23