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
701
$1.19M 0.03%
48,224
+5,427
702
$1.18M 0.03%
+86,572
703
$1.17M 0.03%
+17,129
704
$1.17M 0.03%
+28,440
705
$1.17M 0.03%
22,840
+2,335
706
$1.17M 0.03%
25,991
-5,248
707
$1.17M 0.03%
+14,446
708
$1.16M 0.03%
9,535
-33
709
$1.16M 0.03%
10,990
-1,948
710
$1.16M 0.03%
+43,867
711
$1.16M 0.03%
+17,566
712
$1.16M 0.03%
+14,568
713
$1.16M 0.03%
+7,774
714
$1.15M 0.03%
31,347
+3,322
715
$1.14M 0.03%
+57,037
716
$1.13M 0.03%
+37,300
717
$1.13M 0.03%
+23,681
718
$1.13M 0.03%
28,757
-79
719
$1.13M 0.03%
+32,273
720
$1.13M 0.03%
28,074
+9,597
721
$1.12M 0.03%
30,330
+3,077
722
$1.12M 0.03%
78,568
+9,384
723
$1.11M 0.03%
4,947
+552
724
$1.11M 0.03%
72,180
+9,580
725
$1.11M 0.03%
+8,734
27 28
29
30 31