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
676
$77K ﹤0.01%
1,939
-184
677
$76K ﹤0.01%
6,266
-285
678
$75K ﹤0.01%
2,869
-350
679
$71K ﹤0.01%
1,219
680
$68K ﹤0.01%
975
+49
681
$65K ﹤0.01%
3,178
-900
682
$64K ﹤0.01%
351
-21
683
$64K ﹤0.01%
663
684
$63K ﹤0.01%
5,938
685
$62K ﹤0.01%
975
-16,725
686
$62K ﹤0.01%
1,814
687
$62K ﹤0.01%
1,151
+60
688
$59K ﹤0.01%
2,167
+670
689
$59K ﹤0.01%
2,909
690
$50K ﹤0.01%
2,400
691
$48K ﹤0.01%
2,741
+46
692
$42K ﹤0.01%
7,498
+1,480
693
$41K ﹤0.01%
2,142
-606
694
$37K ﹤0.01%
2,344
695
$37K ﹤0.01%
7,435
+3,300
696
$33K ﹤0.01%
88
+2
697
$30K ﹤0.01%
941
698
$29K ﹤0.01%
568
699
$29K ﹤0.01%
658
700
$17K ﹤0.01%
330
26 27
28
29 30