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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.07%
+111,439
52
$2.09M 0.07%
39,485
+6,246
53
$1.99M 0.07%
72,081
+8,483
54
$1.96M 0.07%
51,803
+34,640
55
$1.88M 0.07%
73,145
-14,296
56
$1.82M 0.06%
69,886
+15,578
57
$1.74M 0.06%
38,928
-25,119
58
$1.71M 0.06%
33,075
+16,305
59
$1.6M 0.06%
29,266
+13,266
60
$1.6M 0.06%
95,192
-14,720
61
$1.6M 0.06%
42,325
+28,952
62
$1.6M 0.06%
7,886
-9,739
63
$1.57M 0.06%
20,987
-7,379
64
$1.56M 0.06%
81,031
+37,539
65
$1.56M 0.06%
23,614
-68,977
66
$1.53M 0.05%
17,136
-9,561
67
$1.51M 0.05%
25,314
-7,127
68
$1.45M 0.05%
33,426
+21,027
69
$1.43M 0.05%
36,744
-31,447
70
$1.41M 0.05%
1,487
-70
71
$1.38M 0.05%
46,357
-5,521
72
$1.37M 0.05%
20,645
+9,026
73
$1.28M 0.05%
12,542
-13,005
74
$1.24M 0.04%
10,052
+3,420
75
$1.21M 0.04%
23,590
-1,319
1 2
3
4 5