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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.34%
236,198
+195,229
52
$16.4M 0.33%
184,175
+154,616
53
$15.9M 0.32%
+355,715
54
$15.6M 0.32%
655,285
+653,302
55
$15.5M 0.31%
134,544
+71,771
56
$15.4M 0.31%
213,855
-5,550
57
$15.4M 0.31%
+343,605
58
$15.3M 0.31%
384,012
+382,347
59
$15M 0.3%
160,342
+73,223
60
$14.7M 0.3%
28,859
+11,430
61
$14.2M 0.29%
155,448
+155,311
62
$14.1M 0.28%
191,096
+91,916
63
$14M 0.28%
74,624
+73,006
64
$13.8M 0.28%
350,322
+184,158
65
$13.4M 0.27%
128,845
+59,416
66
$12.8M 0.26%
250,717
+133,657
67
$12.7M 0.26%
43,800
+22,933
68
$12.6M 0.26%
34,888
+34,851
69
$12.6M 0.26%
42,528
+20,347
70
$12.2M 0.25%
+74,462
71
$12.2M 0.25%
286,762
+214,333
72
$11.8M 0.24%
181,013
+180,135
73
$11.7M 0.24%
+198,189
74
$11.5M 0.23%
62,296
+60,793
75
$11.4M 0.23%
42,448
+15,024
1 2
3
4 5