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
526
$661K 0.02%
+11,214
527
$648K 0.02%
44,197
+4,013
528
$647K 0.02%
15,925
+15,676
529
$645K 0.02%
7,797
+1,231
530
$642K 0.02%
14,800
+12,368
531
$640K 0.02%
+9,924
532
$630K 0.02%
80,400
+31,747
533
$627K 0.02%
6,744
+361
534
$623K 0.02%
+46,086
535
$620K 0.02%
41,582
-7,919
536
$614K 0.02%
+18,147
537
$610K 0.02%
17,696
+4,086
538
$610K 0.02%
4,700
-2,634
539
$604K 0.02%
+19,070
540
$599K 0.02%
15,906
+3,955
541
$597K 0.02%
10,807
+1,549
542
$590K 0.02%
21,284
+20,916
543
$580K 0.02%
25,191
+11,207
544
$578K 0.02%
11,633
+19
545
$578K 0.02%
13,027
+1,525
546
$578K 0.02%
20,556
+1,620
547
$574K 0.02%
12,067
+11,864
548
$572K 0.02%
12,819
-2,795
549
$572K 0.02%
37,309
+36,898
550
$571K 0.02%
12,699
+5,652
20 21
22
23 24