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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$425K 0.01%
19,020
+9,510
577
$423K 0.01%
+17,988
578
$421K 0.01%
+6,743
579
$413K 0.01%
16,392
+8,196
580
$413K 0.01%
+17,349
581
$412K 0.01%
+67,286
582
$404K 0.01%
+19,009
583
$398K 0.01%
+32,467
584
$391K 0.01%
43,958
+11,360
585
$390K 0.01%
9,023
+3,018
586
$388K 0.01%
+32,697
587
$385K 0.01%
+59,298
588
$377K 0.01%
10,404
-34,563
589
$370K 0.01%
72,505
+6,079
590
$369K 0.01%
+32,576
591
$368K 0.01%
29,439
-6,219
592
$368K 0.01%
6,236
+1,022
593
$367K 0.01%
12,554
-66,825
594
$367K 0.01%
27,608
+10,612
595
$361K 0.01%
+40,247
596
$357K 0.01%
20,864
-14,672
597
$356K 0.01%
23,398
-811
598
$351K 0.01%
14,287
-366
599
$349K 0.01%
+48,879
600
$342K 0.01%
87,681
+34,735
22 23
24
25 26