Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$28.6M
2
+$17.6M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Top Sells

1
+$5.08M
2
+$4.85M
3
+$4.2M
4
MO icon
Altria Group
MO
+$4.15M
5
PSX icon
Phillips 66
PSX
+$4.08M

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%
15,225
+1,757
727
$1.11M 0.03%
+67,590
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