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
526
– –
-72,860
527
– –
-26,619
528
– –
-4,767
529
– –
-18,460
530
– –
-52,789
531
– –
-44,625
532
– –
-2,648
533
– –
-23,516
534
– –
-84,460
535
– –
-8,880
536
– –
-45,938
537
– –
-48,062
538
– –
-1,564
539
– –
-5,697
540
– –
-613,340
541
– –
-2,379
542
– –
-30,890
543
– –
-25,068
544
– –
-108,716
545
– –
-19,247
546
– –
-30,956
547
– –
-747
548
– –
-7,658
549
– –
-8,666
550
– –
-19,348
20 21
22
23 24