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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$16.8M
3 +$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1 +$12M
2 +$9.73M
3 +$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.62M 0.02%
4,034
+1,363
527
$1.62M 0.02%
16,534
+4,691
528
$1.59M 0.02%
4,633
+1,646
529
$1.59M 0.02%
16,544
+9,628
530
$1.58M 0.02%
18,811
-198
531
$1.58M 0.02%
34,588
+10,778
532
$1.57M 0.02%
25,954
+19,549
533
$1.57M 0.02%
2,824
-189
534
$1.57M 0.02%
3,119
-36
535
$1.57M 0.02%
28,098
+11,029
536
$1.55M 0.02%
3,735
+2,541
537
$1.55M 0.02%
62,324
+9,603
538
$1.55M 0.02%
6,113
-72
539
$1.54M 0.02%
4,165
-1,137
540
$1.54M 0.02%
14,244
+4,963
541
$1.53M 0.02%
71,196
+22,258
542
$1.53M 0.02%
68,319
+30,111
543
$1.53M 0.02%
12,053
+680
544
$1.53M 0.02%
17,850
-918
545
$1.52M 0.02%
7,295
-357
546
$1.52M 0.02%
78,260
+11,920
547
$1.52M 0.02%
8,733
-3,996
548
$1.52M 0.02%
9,831
-2,293
549
$1.5M 0.02%
9,325
+516
550
$1.49M 0.02%
2,818
-651