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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$105M
3 +$98.9M
4
META icon
Meta Platforms (Facebook)
META
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

1 +$2.32M
2 +$1.06M
3 +$1.01M
4
IP icon
International Paper
IP
+$957K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.77%
2 Healthcare 11.05%
3 Communication Services 9.19%
4 Consumer Discretionary 9.17%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$409K 0.01%
+4,311
602
$399K 0.01%
32,110
+30,342
603
$398K 0.01%
+7,504
604
$396K 0.01%
30,445
+29,676
605
$389K 0.01%
3,582
+1,102
606
$385K 0.01%
36,487
-12,105
607
$382K 0.01%
23,689
+2,808
608
$378K 0.01%
9,873
+2,556
609
$374K 0.01%
21,315
+9,155
610
$372K 0.01%
9,925
+1,237
611
$371K 0.01%
+56,834
612
$366K 0.01%
+9,013
613
$357K 0.01%
+9,833
614
$355K 0.01%
31,686
+17,292
615
$354K 0.01%
9,738
+1,322
616
$352K 0.01%
33,492
+9,110
617
$345K 0.01%
16,298
+16,013
618
$344K 0.01%
12,870
+1,637
619
$334K 0.01%
31,929
-9,498
620
$330K 0.01%
10,495
-8,563
621
$329K 0.01%
11,429
+4,958
622
$328K 0.01%
14,367
-612
623
$322K 0.01%
23,746
-4,026
624
$315K 0.01%
16,667
+16,378
625
$309K 0.01%
+12,458