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
726
$1.11M 0.03%
+67,590
727
$1.11M 0.03%
15,225
+1,757
728
$1.1M 0.03%
+53,054
729
$1.1M 0.03%
22,385
-3,855
730
$1.09M 0.03%
10,559
+1,205
731
$1.09M 0.03%
+30,430
732
$1.09M 0.03%
+22,031
733
$1.08M 0.03%
8,123
-99
734
$1.07M 0.03%
23,959
+2,760
735
$1.07M 0.03%
+63,936
736
$1.06M 0.03%
+21,971
737
$1.06M 0.03%
+7,760
738
$1.05M 0.03%
+61,114
739
$1.05M 0.03%
+68,916
740
$1.05M 0.03%
53,156
-410
741
$1.05M 0.03%
+27,002
742
$1.05M 0.03%
25,799
+23,988
743
$1.05M 0.03%
16,404
-3,276
744
$1.05M 0.03%
62,632
-10,887
745
$1.05M 0.03%
36,224
+4,298
746
$1.05M 0.03%
12,643
+468
747
$1.05M 0.03%
+36,090
748
$1.05M 0.03%
+23,437
749
$1.04M 0.03%
23,203
+22,949
750
$1.04M 0.03%
32,502
+3,864
28 29
30
31 32