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
801
$890K 0.02%
+29,362
802
$876K 0.02%
24,024
-51,425
803
$876K 0.02%
+15,911
804
$873K 0.02%
5,920
+462
805
$873K 0.02%
50,358
+48,216
806
$872K 0.02%
32,753
+4,407
807
$869K 0.02%
+52,607
808
$866K 0.02%
+33,670
809
$864K 0.02%
46,736
-8,587
810
$864K 0.02%
14,840
-2,505
811
$862K 0.02%
+25,931
812
$861K 0.02%
21,674
+1,193
813
$859K 0.02%
9,604
+1,104
814
$856K 0.02%
+31,792
815
$852K 0.02%
34,031
+2,133
816
$851K 0.02%
5,975
+469
817
$850K 0.02%
8,914
+345
818
$840K 0.02%
+34,609
819
$838K 0.02%
22,686
+1,854
820
$837K 0.02%
+35,935
821
$836K 0.02%
+12,981
822
$836K 0.02%
+10,273
823
$835K 0.02%
57,363
-9,547
824
$834K 0.02%
18,149
+2,125
825
$833K 0.02%
+7,204
31 32
33
34 35