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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.34%
197,771
+196,823
52
$12.2M 0.34%
64,398
+64,349
53
$11.9M 0.33%
60,302
+54,488
54
$11.4M 0.32%
275,603
+177,596
55
$11.3M 0.31%
67,637
+67,174
56
$11.2M 0.31%
64,509
+64,452
57
$11.1M 0.31%
+166,128
58
$11M 0.31%
220,745
+220,248
59
$10.8M 0.3%
67,944
+67,880
60
$10.7M 0.3%
+82,243
61
$10.3M 0.29%
43,510
+32,680
62
$10.2M 0.28%
+211,404
63
$10.1M 0.28%
224,999
+224,430
64
$10.1M 0.28%
63,852
+63,785
65
$9.85M 0.27%
36,003
+35,911
66
$9.76M 0.27%
61,103
+61,032
67
$9.69M 0.27%
119,453
+119,337
68
$9.52M 0.26%
240,103
+137,212
69
$9.49M 0.26%
+27,360
70
$9.48M 0.26%
+49,845
71
$9.47M 0.26%
36,238
+36,192
72
$8.97M 0.25%
106,500
+106,075
73
$8.82M 0.24%
353,856
+353,445
74
$8.43M 0.23%
471,100
+252,040
75
$8.27M 0.23%
135,725
+17,955
1 2
3
4 5