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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$167K ﹤0.01%
10,454
+3,111
652
$161K ﹤0.01%
10,209
+633
653
$160K ﹤0.01%
+4,655
654
$158K ﹤0.01%
7,002
+368
655
$156K ﹤0.01%
2,535
+309
656
$155K ﹤0.01%
15,883
+8,057
657
$153K ﹤0.01%
734
+130
658
$149K ﹤0.01%
+4,639
659
$148K ﹤0.01%
6,855
-1,254
660
$145K ﹤0.01%
16,395
+8,309
661
$141K ﹤0.01%
9,202
+1,803
662
$140K ﹤0.01%
+3,018
663
$136K ﹤0.01%
+2,741
664
$128K ﹤0.01%
8,341
+4,657
665
$124K ﹤0.01%
6,495
+1,859
666
$123K ﹤0.01%
+10,295
667
$122K ﹤0.01%
+4,697
668
$122K ﹤0.01%
8,785
+813
669
$119K ﹤0.01%
10,810
+3,320
670
$117K ﹤0.01%
8,002
-454
671
$115K ﹤0.01%
8,036
+2,651
672
$111K ﹤0.01%
+4,804
673
$110K ﹤0.01%
+2,156
674
$107K ﹤0.01%
4,927
+974
675
$103K ﹤0.01%
+4,711
25 26
27
28 29