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
601
$1.31M 0.02%
10,537
+3,073
602
$1.31M 0.02%
18,108
+6,374
603
$1.31M 0.02%
11,961
-87
604
$1.31M 0.02%
8,980
+500
605
$1.31M 0.02%
63,396
+6,626
606
$1.3M 0.02%
20,131
-1,000
607
$1.3M 0.02%
135,298
+79,251
608
$1.3M 0.02%
5,359
-63
609
$1.29M 0.02%
7,892
-1,204
610
$1.27M 0.02%
5,794
-67
611
$1.27M 0.02%
7,534
-4,215
612
$1.27M 0.02%
10,550
-3,021
613
$1.26M 0.02%
38,601
+16,016
614
$1.26M 0.02%
55,143
+15,174
615
$1.26M 0.02%
4,597
+978
616
$1.26M 0.02%
62,537
+27,365
617
$1.26M 0.02%
1,852
-4
618
$1.25M 0.02%
33,715
-8,980
619
$1.25M 0.02%
12,203
-147
620
$1.24M 0.02%
11,985
+294
621
$1.24M 0.02%
23,016
-3,559
622
$1.24M 0.02%
8,208
-2,073
623
$1.23M 0.02%
21,188
+6,750
624
$1.23M 0.02%
20,539
+600
625
$1.23M 0.02%
56,935
+23,812