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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1
+$11.5M
2
+$9.2M
3
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
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
23 24
25
26 27