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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$764K 0.02%
13,991
+8,958
502
$762K 0.02%
35,267
+25,166
503
$753K 0.02%
+20,334
504
$744K 0.02%
+21,554
505
$739K 0.02%
+21,555
506
$738K 0.01%
8,446
+928
507
$728K 0.01%
43,344
+34,289
508
$726K 0.01%
20,978
-80,597
509
$718K 0.01%
+15,645
510
$715K 0.01%
+31,461
511
$713K 0.01%
15,664
-2,766
512
$708K 0.01%
5,467
+3,471
513
$703K 0.01%
+27,603
514
$699K 0.01%
+9,534
515
$699K 0.01%
50,184
+48,087
516
$691K 0.01%
8,954
-574
517
$689K 0.01%
26,305
+17,641
518
$686K 0.01%
+7,163
519
$670K 0.01%
26,433
+1,409
520
$669K 0.01%
32,383
+6,340
521
$651K 0.01%
+60,369
522
$650K 0.01%
14,160
+12,535
523
$632K 0.01%
19,198
+13,090
524
$624K 0.01%
+8,410
525
$621K 0.01%
12,848
+4,926
19 20
21
22 23