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
576
$1.38M 0.02%
68,381
+10,415
577
$1.38M 0.02%
7,511
+4,967
578
$1.37M 0.02%
25,863
+900
579
$1.37M 0.02%
29,679
+7,446
580
$1.37M 0.02%
16,743
-4,212
581
$1.37M 0.02%
5,754
-200
582
$1.37M 0.02%
32,174
+10,159
583
$1.37M 0.02%
23,613
+8,291
584
$1.37M 0.02%
29,772
+4,864
585
$1.36M 0.02%
22,895
+1,516
586
$1.36M 0.02%
10,282
-123
587
$1.36M 0.02%
23,560
+2,765
588
$1.36M 0.02%
7,761
+1,926
589
$1.36M 0.02%
4,357
+1,874
590
$1.36M 0.02%
16,383
+4,253
591
$1.36M 0.02%
21,895
+952
592
$1.35M 0.02%
5,254
-140
593
$1.35M 0.02%
58,356
+8,937
594
$1.35M 0.02%
17,785
-213
595
$1.34M 0.02%
10,012
-2,501
596
$1.33M 0.02%
11,478
-721
597
$1.32M 0.02%
13,796
-165
598
$1.32M 0.02%
20,881
+8,405
599
$1.32M 0.02%
4,139
-923
600
$1.32M 0.02%
11,563
+4,313
22 23
24
25 26