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
551
$571K 0.02%
20,097
+9,232
552
$570K 0.02%
12,627
+12,421
553
$561K 0.02%
31,386
+30,718
554
$558K 0.02%
+7,976
555
$552K 0.02%
9,440
+1,627
556
$551K 0.02%
24,715
+24,351
557
$551K 0.02%
15,204
+4,205
558
$550K 0.02%
11,369
+3,952
559
$547K 0.02%
11,026
+1,904
560
$543K 0.02%
6,857
+3,074
561
$534K 0.01%
14,163
+13,872
562
$533K 0.01%
86,093
-2,574
563
$533K 0.01%
4,983
+2,048
564
$532K 0.01%
57,043
+1,049
565
$525K 0.01%
6,549
+2,022
566
$521K 0.01%
1,033
-760
567
$516K 0.01%
+31,392
568
$514K 0.01%
31,508
+3,702
569
$512K 0.01%
+37,751
570
$507K 0.01%
+9,118
571
$504K 0.01%
13,684
+13,423
572
$504K 0.01%
+22,048
573
$502K 0.01%
9,567
+4,452
574
$497K 0.01%
+43,216
575
$495K 0.01%
20,923
+10,772
21 22
23
24 25