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
551
$1.63M 0.04%
+9,567
552
$1.63M 0.04%
+49,558
553
$1.62M 0.04%
+33,008
554
$1.62M 0.04%
+28,206
555
$1.62M 0.04%
7,919
+775
556
$1.62M 0.04%
+33,920
557
$1.62M 0.04%
+119,496
558
$1.61M 0.04%
19,897
+19,731
559
$1.61M 0.04%
+19,323
560
$1.61M 0.04%
+31,691
561
$1.6M 0.04%
138,246
+11,179
562
$1.6M 0.04%
+101,354
563
$1.6M 0.04%
46,581
+46,204
564
$1.6M 0.04%
14,668
+1,757
565
$1.6M 0.04%
17,793
+1,831
566
$1.59M 0.04%
+64,720
567
$1.59M 0.04%
31,968
+3,882
568
$1.59M 0.04%
+80,924
569
$1.59M 0.04%
+34,627
570
$1.58M 0.04%
37,701
+14,840
571
$1.58M 0.04%
5,534
+1,080
572
$1.57M 0.04%
+28,149
573
$1.57M 0.04%
14,975
+14,850
574
$1.56M 0.04%
44,236
+5,253
575
$1.56M 0.04%
+56,785
21 22
23
24 25