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
601
$1.46M 0.04%
+74,857
602
$1.46M 0.04%
97,700
+11,592
603
$1.45M 0.04%
+87,667
604
$1.45M 0.04%
77,524
-324
605
$1.45M 0.04%
20,194
+7,489
606
$1.45M 0.04%
+48,093
607
$1.45M 0.04%
+16,314
608
$1.45M 0.04%
+20,034
609
$1.44M 0.04%
45,152
-8,938
610
$1.44M 0.04%
10,210
-2,029
611
$1.44M 0.04%
35,501
+7,905
612
$1.44M 0.04%
+20,221
613
$1.44M 0.04%
24,831
+2,944
614
$1.44M 0.04%
13,870
+1,417
615
$1.43M 0.04%
16,514
+1,508
616
$1.43M 0.04%
11,771
+1,154
617
$1.43M 0.04%
29,834
+5,729
618
$1.43M 0.04%
17,127
+61
619
$1.43M 0.03%
26,144
+3,128
620
$1.42M 0.03%
+26,526
621
$1.42M 0.03%
+132,070
622
$1.42M 0.03%
+11,712
623
$1.42M 0.03%
69,485
+12,963
624
$1.42M 0.03%
+72,364
625
$1.41M 0.03%
+21,601
23 24
25
26 27