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
576
$493K 0.01%
14,058
+2,098
577
$491K 0.01%
18,738
+18,397
578
$490K 0.01%
13,736
+6,198
579
$485K 0.01%
3,199
+2,941
580
$482K 0.01%
11,424
+11,173
581
$480K 0.01%
56,845
+6,860
582
$478K 0.01%
+16,266
583
$478K 0.01%
12,334
+16
584
$472K 0.01%
110,514
+33,346
585
$471K 0.01%
8,878
+1,871
586
$466K 0.01%
+4,352
587
$465K 0.01%
39,623
+15,238
588
$461K 0.01%
20,762
+1,686
589
$454K 0.01%
+4,152
590
$447K 0.01%
7,172
+729
591
$447K 0.01%
20,228
+2,849
592
$440K 0.01%
14,831
+3,975
593
$437K 0.01%
+5,334
594
$436K 0.01%
+8,483
595
$425K 0.01%
13,770
+4,297
596
$420K 0.01%
20,686
+4,376
597
$420K 0.01%
16,992
+3,846
598
$419K 0.01%
22,363
+5,050
599
$415K 0.01%
+24,680
600
$415K 0.01%
+4,261
22 23
24
25 26