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
751
$1.04M 0.03%
6,738
+569
752
$1.03M 0.03%
+30,776
753
$1.03M 0.03%
+23,528
754
$1.03M 0.03%
7,976
-1,396
755
$1.03M 0.03%
18,201
+2,083
756
$1.02M 0.02%
+33,288
757
$1.02M 0.02%
45,447
+5,437
758
$1.02M 0.02%
29,347
+6,802
759
$1.02M 0.02%
+28,600
760
$1.01M 0.02%
+48,027
761
$1M 0.02%
75,028
+31,812
762
$1M 0.02%
+11,939
763
$993K 0.02%
28,262
-3,254
764
$993K 0.02%
10,550
-1,903
765
$990K 0.02%
34,360
-5,908
766
$987K 0.02%
197,013
-19,480
767
$980K 0.02%
+47,217
768
$978K 0.02%
+25,302
769
$978K 0.02%
7,306
+649
770
$976K 0.02%
28,044
+3,312
771
$975K 0.02%
10,416
+1,071
772
$971K 0.02%
+30,926
773
$969K 0.02%
7,845
+4,909
774
$968K 0.02%
34,016
+4,048
775
$967K 0.02%
+28,282