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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$361K 0.03%
12,695
802
$360K 0.03%
4,114
+760
803
$359K 0.03%
17,161
+3,210
804
$359K 0.03%
3,409
+1,072
805
$358K 0.03%
6,018
+1,515
806
$355K 0.02%
+36,915
807
$350K 0.02%
6,892
-28,780
808
$340K 0.02%
16,281
+7,065
809
$340K 0.02%
8,826
+1,648
810
$339K 0.02%
2,468
+475
811
$338K 0.02%
3,363
+299
812
$337K 0.02%
7,080
+673
813
$334K 0.02%
4,782
-3,108
814
$330K 0.02%
6,040
-19,333
815
$329K 0.02%
3,622
-17,284
816
$327K 0.02%
8,489
-5,729
817
$326K 0.02%
+8,151
818
$325K 0.02%
+5,796
819
$322K 0.02%
8,534
+4,105
820
$322K 0.02%
3,104
-7,091
821
$320K 0.02%
7,524
-31,794
822
$319K 0.02%
2,867
+712
823
$319K 0.02%
3,071
+570
824
$319K 0.02%
+4,986
825
$316K 0.02%
+21,588
31 32
33
34 35