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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.31%
63,531
+41,200
52
$4.39M 0.31%
2,527
+643
53
$4.39M 0.31%
351,598
+28,908
54
$4.37M 0.31%
25,358
+4,487
55
$4.25M 0.3%
73,948
+14,049
56
$4.13M 0.29%
96,095
+31,243
57
$3.84M 0.27%
22,385
+2,253
58
$3.79M 0.27%
52,185
+4,803
59
$3.76M 0.26%
25,591
+5,126
60
$3.75M 0.26%
11,147
+1,879
61
$3.71M 0.26%
11,647
+3,662
62
$3.38M 0.24%
59,212
+14,654
63
$3.38M 0.24%
55,093
+13,200
64
$3.35M 0.24%
24,996
+4,594
65
$3.31M 0.23%
77,424
+14,825
66
$3.31M 0.23%
42,501
+7,504
67
$3.22M 0.23%
62,976
+13,425
68
$3.2M 0.22%
29,164
+26,854
69
$3M 0.21%
11,797
+1,700
70
$3M 0.21%
37,432
+4,660
71
$2.97M 0.21%
18,871
-10,811
72
$2.97M 0.21%
12,723
+11,575
73
$2.93M 0.21%
42,933
+32,649
74
$2.92M 0.2%
40,203
+5,106
75
$2.91M 0.2%
91,181
+83,884
1 2
3
4 5