Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$3.98M
3 +$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1 +$83M
2 +$78.6M
3 +$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-16,320
602
-17,331
603
-51,310
604
-11,798
605
-14,826
606
-7,911
607
-4,789
608
-18,994
609
-8,015
610
-3,823
611
-9,131
612
-32,690
613
-25,079
614
-20,261
615
-46,063
616
-1,410
617
-47,111
618
-68,956
619
-3,272
620
-29,452
621
-30,066
622
-32,748
623
-5,652
624
-16,662
625
-20,018