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
576
$1.56M 0.04%
+49,845
577
$1.56M 0.04%
134,833
-16,515
578
$1.55M 0.04%
26,773
-4,615
579
$1.54M 0.04%
2,568
+565
580
$1.54M 0.04%
33,289
+9,701
581
$1.54M 0.04%
15,126
+3,031
582
$1.54M 0.04%
11,385
+75
583
$1.54M 0.04%
+15,636
584
$1.54M 0.04%
29,940
-5,551
585
$1.53M 0.04%
+42,375
586
$1.52M 0.04%
+129,095
587
$1.52M 0.04%
27,181
+2,764
588
$1.51M 0.04%
17,272
+2,024
589
$1.51M 0.04%
+41,814
590
$1.51M 0.04%
27,386
+2,583
591
$1.51M 0.04%
15,464
+1,840
592
$1.51M 0.04%
+15,650
593
$1.51M 0.04%
+40,622
594
$1.5M 0.04%
23,551
+2,861
595
$1.5M 0.04%
24,848
-3,796
596
$1.49M 0.04%
+14,098
597
$1.48M 0.04%
77,769
+77,037
598
$1.47M 0.04%
14,213
+1,656
599
$1.47M 0.04%
25,192
+5,286
600
$1.46M 0.04%
+51,926
22 23
24
25 26