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
651
$186K 0.01%
8,503
+1,821
652
$183K 0.01%
+13,328
653
$183K 0.01%
4,045
+1,373
654
$181K 0.01%
624
+42
655
$180K 0.01%
2,778
+969
656
$175K ﹤0.01%
13,256
+4,806
657
$168K ﹤0.01%
8,804
+3,412
658
$167K ﹤0.01%
5,765
+1,776
659
$160K ﹤0.01%
+11,979
660
$153K ﹤0.01%
6,697
+1,063
661
$151K ﹤0.01%
1,765
+533
662
$149K ﹤0.01%
10,083
+1,842
663
$138K ﹤0.01%
13,427
+5,784
664
$137K ﹤0.01%
7,473
+53
665
$137K ﹤0.01%
2,482
+47
666
$133K ﹤0.01%
6,592
+1,699
667
$131K ﹤0.01%
4,342
+508
668
$130K ﹤0.01%
7,054
+1,292
669
$129K ﹤0.01%
+10,357
670
$124K ﹤0.01%
4,098
+1,372
671
$119K ﹤0.01%
7,014
+1,740
672
$110K ﹤0.01%
3,738
+2
673
$100K ﹤0.01%
7,458
+612
674
$100K ﹤0.01%
5,889
+2,613
675
$96K ﹤0.01%
1,811
+33
25 26
27
28 29