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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$105M
3 +$98.9M
4
META icon
Meta Platforms (Facebook)
META
+$51.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

1 +$2.32M
2 +$1.06M
3 +$1.01M
4
IP icon
International Paper
IP
+$957K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.77%
2 Healthcare 11.05%
3 Communication Services 9.19%
4 Consumer Discretionary 9.17%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$77K ﹤0.01%
1,939
-184
677
$76K ﹤0.01%
6,266
-285
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$75K ﹤0.01%
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$71K ﹤0.01%
1,219
680
$68K ﹤0.01%
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681
$65K ﹤0.01%
3,178
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$64K ﹤0.01%
351
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$64K ﹤0.01%
663
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$63K ﹤0.01%
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685
$62K ﹤0.01%
975
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$62K ﹤0.01%
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$62K ﹤0.01%
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$59K ﹤0.01%
2,167
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689
$59K ﹤0.01%
2,909
690
$50K ﹤0.01%
2,400
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7,498
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$37K ﹤0.01%
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695
$37K ﹤0.01%
7,435
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$33K ﹤0.01%
88
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$30K ﹤0.01%
941
698
$29K ﹤0.01%
658
699
$29K ﹤0.01%
568
700
$17K ﹤0.01%
330