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
676
$1.27M 0.03%
4,882
+830
677
$1.27M 0.03%
11,951
-2,423
678
$1.27M 0.03%
10,764
-2,140
679
$1.26M 0.03%
58,095
+5,545
680
$1.26M 0.03%
+24,500
681
$1.26M 0.03%
44,023
+5,051
682
$1.25M 0.03%
+17,376
683
$1.25M 0.03%
+2,963
684
$1.24M 0.03%
9,533
+1,959
685
$1.24M 0.03%
+38,093
686
$1.24M 0.03%
24,233
+23,943
687
$1.24M 0.03%
+16,832
688
$1.23M 0.03%
12,798
+2,722
689
$1.23M 0.03%
+21,139
690
$1.23M 0.03%
+35,196
691
$1.23M 0.03%
+19,991
692
$1.22M 0.03%
22,911
-6
693
$1.21M 0.03%
+32,719
694
$1.21M 0.03%
4,499
+180
695
$1.21M 0.03%
+22,277
696
$1.2M 0.03%
+20,547
697
$1.2M 0.03%
18,931
+4,900
698
$1.2M 0.03%
+1,738
699
$1.19M 0.03%
+25,876
700
$1.19M 0.03%
+61,745
26 27
28
29 30