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

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$296K 0.01%
6,269
+1,558
627
$263K 0.01%
37,363
+3,475
628
$261K 0.01%
9,515
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$259K 0.01%
+9,181
630
$254K 0.01%
14,908
+2,508
631
$248K 0.01%
18,471
+1,971
632
$245K 0.01%
+21,488
633
$240K 0.01%
2,936
+712
634
$230K 0.01%
14,481
-4,868
635
$230K 0.01%
+4,551
636
$218K 0.01%
14,535
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637
$217K 0.01%
12,674
+2,965
638
$211K 0.01%
+9,128
639
$206K 0.01%
491
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640
$204K 0.01%
10,640
+1,050
641
$202K 0.01%
6,611
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642
$202K 0.01%
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643
$202K 0.01%
8,115
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644
$199K 0.01%
1,780
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645
$199K 0.01%
1,268
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646
$198K 0.01%
6,682
+2,318
647
$197K 0.01%
5,561
+1,912
648
$196K 0.01%
9,997
-2,260
649
$196K 0.01%
5,467
+1,861
650
$192K 0.01%
4,566
+1,579
24 25
26
27 28