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
651
$1.34M 0.03%
28,579
-63,805
652
$1.34M 0.03%
+73,064
653
$1.33M 0.03%
+17,962
654
$1.33M 0.03%
+31,869
655
$1.33M 0.03%
23,778
-37,295
656
$1.32M 0.03%
6,348
+2,322
657
$1.32M 0.03%
+27,151
658
$1.31M 0.03%
85,510
+22,734
659
$1.31M 0.03%
+3,467
660
$1.31M 0.03%
+20,333
661
$1.3M 0.03%
+34,033
662
$1.3M 0.03%
17,164
+689
663
$1.3M 0.03%
+85,855
664
$1.3M 0.03%
20,155
+2,392
665
$1.29M 0.03%
19,376
-3,779
666
$1.29M 0.03%
+49,109
667
$1.28M 0.03%
231,170
-28,632
668
$1.28M 0.03%
16,005
+2,098
669
$1.28M 0.03%
+26,700
670
$1.28M 0.03%
+21,148
671
$1.28M 0.03%
+30,295
672
$1.28M 0.03%
70,205
-13,961
673
$1.27M 0.03%
23,003
+7,103
674
$1.27M 0.03%
78,544
+7,520
675
$1.27M 0.03%
+50,471
25 26
27
28 29