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
626
$1.22M 0.02%
13,712
-165
627
$1.21M 0.02%
43,147
+38
628
$1.21M 0.02%
12,156
+4,760
629
$1.2M 0.02%
18,810
-132
630
$1.2M 0.02%
7,905
-4,031
631
$1.2M 0.02%
6,752
-248
632
$1.2M 0.02%
6,165
-5,545
633
$1.19M 0.02%
4,662
-746
634
$1.19M 0.02%
81,825
-7,079
635
$1.19M 0.02%
5,670
-3,512
636
$1.19M 0.02%
36,668
+17,321
637
$1.19M 0.02%
8,172
+645
638
$1.19M 0.02%
7,186
+301
639
$1.18M 0.02%
301,152
+8,800
640
$1.18M 0.02%
17,425
-158
641
$1.16M 0.02%
136,184
+30,861
642
$1.16M 0.02%
20,158
-11,314
643
$1.15M 0.02%
9,513
+4,657
644
$1.14M 0.02%
4,701
-1,469
645
$1.14M 0.02%
5,886
-69
646
$1.14M 0.02%
19,892
-1,020
647
$1.14M 0.02%
6,934
-357
648
$1.14M 0.02%
15,296
+7,086
649
$1.13M 0.02%
30,476
+151
650
$1.13M 0.02%
2,703
-42
24 25
26
27 28