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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$101M
3
+$82.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
GDS icon
GDS Holdings
GDS
+$34.8M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$1.99M
4
NUE icon
Nucor
NUE
+$1.91M
5
ADT icon
ADT
ADT
+$1.82M

Sector Composition

1 Technology 20.34%
2 Real Estate 13.98%
3 Communication Services 9.45%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$341K 0.01%
8,912
+252
602
$340K 0.01%
+7,122
603
$338K 0.01%
26,046
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604
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24,888
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33,772
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45,942
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607
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608
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15,308
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$320K 0.01%
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130,960
-7,676
612
$316K 0.01%
11,082
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613
$313K 0.01%
4,249
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614
$309K 0.01%
23,235
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615
$294K 0.01%
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618
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9,340
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7,522
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$278K 0.01%
+16,112
622
$274K 0.01%
13,199
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623
$273K 0.01%
6,553
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624
$272K 0.01%
6,669
-2,111
625
$271K 0.01%
16,125
+1,058
23 24
25
26 27