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
776
$962K 0.02%
+22,936
777
$961K 0.02%
91,730
+34,885
778
$961K 0.02%
+26,729
779
$956K 0.02%
16,987
+4,651
780
$951K 0.02%
11,101
+1,127
781
$949K 0.02%
8,202
+312
782
$944K 0.02%
13,531
-164
783
$941K 0.02%
+30,755
784
$937K 0.02%
+13,159
785
$935K 0.02%
40,729
+4,784
786
$934K 0.02%
+15,676
787
$934K 0.02%
+32,040
788
$933K 0.02%
+49,379
789
$931K 0.02%
+38,049
790
$927K 0.02%
+18,949
791
$921K 0.02%
20,344
+9,380
792
$920K 0.02%
4,094
-45
793
$914K 0.02%
79,497
+14,450
794
$914K 0.02%
57,629
+16,274
795
$906K 0.02%
20,229
-6,010
796
$904K 0.02%
+18,850
797
$899K 0.02%
57,215
-21,955
798
$895K 0.02%
+18,576
799
$891K 0.02%
43,268
+14,604
800
$890K 0.02%
+25,327
30 31
32
33 34