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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.26%
859,375
+98,917
52
$18M 0.26%
267,523
+96,829
53
$18M 0.26%
49,169
-484
54
$17.8M 0.25%
75,538
+61,087
55
$17.2M 0.25%
271,998
+42,800
56
$16.7M 0.24%
94,866
-3,767
57
$16.6M 0.24%
422,786
+57,102
58
$16.2M 0.23%
421,581
+194,839
59
$16.1M 0.23%
78,098
+29,177
60
$16M 0.23%
295,913
+83,244
61
$16M 0.23%
1,076,568
+326,917
62
$15.6M 0.22%
81,189
-2,096
63
$15.4M 0.22%
63,342
+12,322
64
$15.3M 0.22%
406,290
+304,965
65
$15.3M 0.22%
159,137
+64,588
66
$15.2M 0.22%
503,941
+214,092
67
$15.1M 0.22%
78,770
+33,978
68
$14.9M 0.21%
81,332
+24,349
69
$14.9M 0.21%
317,262
+82,788
70
$14.8M 0.21%
131,151
+11,097
71
$14.7M 0.21%
1,384,761
+90,572
72
$14.6M 0.21%
126,919
+50,256
73
$14.5M 0.21%
321,752
+290,629
74
$13.9M 0.2%
97,597
-6,551
75
$13.6M 0.2%
593,653
+25,035
1 2
3
4 5