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
551
$1.49M 0.02%
86,245
+27,021
552
$1.48M 0.02%
8,169
+4,459
553
$1.48M 0.02%
2,301
+1,085
554
$1.48M 0.02%
16,978
+2,492
555
$1.48M 0.02%
16,468
+11,465
556
$1.48M 0.02%
6,012
-72
557
$1.47M 0.02%
42,572
+639
558
$1.46M 0.02%
764
+184
559
$1.46M 0.02%
102,132
+34,325
560
$1.46M 0.02%
17,778
+11,388
561
$1.46M 0.02%
3,990
-130
562
$1.44M 0.02%
12,571
-43,296
563
$1.44M 0.02%
18,653
-145
564
$1.44M 0.02%
5,068
-1,294
565
$1.44M 0.02%
7,190
+1,657
566
$1.43M 0.02%
+84,764
567
$1.42M 0.02%
2,130
+634
568
$1.42M 0.02%
4,034
-1,971
569
$1.42M 0.02%
4,222
-30
570
$1.42M 0.02%
+30,920
571
$1.42M 0.02%
44,982
+16,814
572
$1.41M 0.02%
26,821
-3,980
573
$1.41M 0.02%
11,100
-2,460
574
$1.39M 0.02%
7,094
+1,641
575
$1.38M 0.02%
7,059
-1,207
21 22
23
24 25