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
651
$1.13M 0.02%
9,799
-340
652
$1.12M 0.02%
8,704
-2,430
653
$1.12M 0.02%
11,080
+330
654
$1.12M 0.02%
44,884
+14,718
655
$1.11M 0.02%
6,255
-40
656
$1.11M 0.02%
7,470
+2,065
657
$1.11M 0.02%
21,699
+11,272
658
$1.09M 0.02%
9,391
+248
659
$1.09M 0.02%
9,369
-2,343
660
$1.09M 0.02%
25,434
+12,792
661
$1.09M 0.02%
87,656
+43,977
662
$1.08M 0.02%
19,092
+2,004
663
$1.07M 0.02%
5,616
-7,724
664
$1.07M 0.02%
47,472
-22,080
665
$1.07M 0.02%
14,919
-177
666
$1.07M 0.02%
5,722
-66
667
$1.06M 0.02%
15,894
+4,573
668
$1.06M 0.02%
2,297
+18
669
$1.06M 0.02%
14,789
+400
670
$1.06M 0.02%
9,105
-5,547
671
$1.06M 0.02%
25,334
-200
672
$1.06M 0.02%
12,203
+1,596
673
$1.05M 0.02%
16,889
+5,171
674
$1.05M 0.02%
+73,064
675
$1.05M 0.02%
2,288
-726
25 26
27
28 29