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
526
$1.7M 0.04%
+41,203
527
$1.7M 0.04%
+72,994
528
$1.7M 0.04%
+20,193
529
$1.69M 0.04%
+21,442
530
$1.69M 0.04%
+18,266
531
$1.69M 0.04%
+42,903
532
$1.69M 0.04%
+173,775
533
$1.69M 0.04%
58,190
+41,924
534
$1.68M 0.04%
+21,489
535
$1.68M 0.04%
+46,850
536
$1.67M 0.04%
+46,667
537
$1.67M 0.04%
+28,999
538
$1.66M 0.04%
+6,606
539
$1.66M 0.04%
+53,964
540
$1.66M 0.04%
5,013
+884
541
$1.65M 0.04%
+21,402
542
$1.65M 0.04%
+37,587
543
$1.65M 0.04%
+22,486
544
$1.64M 0.04%
36,929
+25,903
545
$1.64M 0.04%
14,289
+5,785
546
$1.64M 0.04%
+26,742
547
$1.64M 0.04%
61,786
+15,241
548
$1.64M 0.04%
14,216
+3,314
549
$1.64M 0.04%
32,526
+6,612
550
$1.64M 0.04%
+65,420