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
51
$14.2M 0.35%
168,960
+12,052
52
$13.3M 0.32%
7,069
-2,083
53
$12.9M 0.32%
236,851
+33,936
54
$12.7M 0.31%
235,807
+15,062
55
$12.6M 0.31%
53,761
+10,251
56
$12.5M 0.31%
264,379
-79,297
57
$12.5M 0.31%
323,338
+47,735
58
$12.1M 0.3%
30,728
+3,368
59
$12.1M 0.3%
269,716
+29,613
60
$12.1M 0.3%
69,300
+1,356
61
$11.9M 0.29%
195,083
+28,955
62
$11.9M 0.29%
262,217
+116,476
63
$11.7M 0.29%
69,103
+1,466
64
$11.6M 0.28%
89,173
+27,168
65
$11.4M 0.28%
38,905
+2,902
66
$11.3M 0.28%
68,583
+7,480
67
$11M 0.27%
106,683
+42,199
68
$11M 0.27%
72,442
+8,590
69
$10.8M 0.26%
21,358
+7,599
70
$10.6M 0.26%
40,636
+4,398
71
$10.1M 0.25%
120,558
+14,058
72
$9.98M 0.24%
121,860
+2,407
73
$9.88M 0.24%
89,200
+6,957
74
$9.76M 0.24%
378,432
+24,576
75
$9.67M 0.24%
173,250
+75,546
1 2
3
4 5