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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.05M 0.02%
5,487
+1,484
677
$1.04M 0.02%
24,500
-5,235
678
$1.04M 0.01%
158,080
+94,184
679
$1.04M 0.01%
39,455
-7,232
680
$1.04M 0.01%
19,890
-2,769
681
$1.04M 0.01%
11,777
-2,214
682
$1.03M 0.01%
96,860
-1,353
683
$1.02M 0.01%
7,018
-2,174
684
$1.02M 0.01%
3,413
-153
685
$1.02M 0.01%
4,606
+39
686
$1.02M 0.01%
+33,787
687
$1.02M 0.01%
16,127
-177
688
$1.02M 0.01%
16,109
+732
689
$1.02M 0.01%
18,992
+923
690
$1.02M 0.01%
10,836
+1,667
691
$1.02M 0.01%
5,866
-69
692
$1.02M 0.01%
18,629
+4,279
693
$1.01M 0.01%
8,178
-280
694
$1M 0.01%
20,577
-5,459
695
$1M 0.01%
11,213
+1,842
696
$1M 0.01%
+57,208
697
$1M 0.01%
21,660
+6,433
698
$998K 0.01%
978
-9
699
$995K 0.01%
14,210
+400
700
$993K 0.01%
3,464
-39
26 27
28
29 30