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
626
$267K 0.01%
15,461
+5,026
627
$265K 0.01%
+19,170
628
$264K 0.01%
3,490
+562
629
$256K 0.01%
16,418
+2,795
630
$234K ﹤0.01%
9,713
+772
631
$231K ﹤0.01%
+56,837
632
$230K ﹤0.01%
+5,641
633
$226K ﹤0.01%
17,921
+149
634
$219K ﹤0.01%
39,517
+2,832
635
$214K ﹤0.01%
8,938
-240
636
$212K ﹤0.01%
+8,571
637
$210K ﹤0.01%
7,771
+1,047
638
$210K ﹤0.01%
6,286
+944
639
$204K ﹤0.01%
8,241
+764
640
$198K ﹤0.01%
+3,983
641
$198K ﹤0.01%
4,120
+690
642
$194K ﹤0.01%
2,645
+531
643
$193K ﹤0.01%
7,060
+592
644
$190K ﹤0.01%
5,625
+1,702
645
$190K ﹤0.01%
8,017
-2,083
646
$188K ﹤0.01%
7,097
+2,832
647
$187K ﹤0.01%
5,452
+1,659
648
$184K ﹤0.01%
+3,737
649
$179K ﹤0.01%
+4,613
650
$175K ﹤0.01%
+9,790
24 25
26
27 28