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
626
$1.41M 0.03%
+28,434
627
$1.41M 0.03%
27,391
+27,109
628
$1.4M 0.03%
10,982
+1,039
629
$1.4M 0.03%
+56,100
630
$1.4M 0.03%
+70,948
631
$1.4M 0.03%
32,360
+3,232
632
$1.39M 0.03%
+3,473
633
$1.39M 0.03%
8,644
+846
634
$1.39M 0.03%
17,024
+11,690
635
$1.39M 0.03%
50,699
+46,961
636
$1.39M 0.03%
+55,003
637
$1.39M 0.03%
13,838
+53
638
$1.39M 0.03%
100,299
+11,960
639
$1.38M 0.03%
10,158
+1,970
640
$1.38M 0.03%
+65,378
641
$1.38M 0.03%
9,504
+579
642
$1.38M 0.03%
58,856
+55,947
643
$1.38M 0.03%
7,630
+767
644
$1.37M 0.03%
+34,092
645
$1.37M 0.03%
14,939
+581
646
$1.36M 0.03%
+16,402
647
$1.36M 0.03%
47,368
-8,264
648
$1.36M 0.03%
47,458
+4,768
649
$1.36M 0.03%
5,893
+318
650
$1.36M 0.03%
+65,241
24 25
26
27 28