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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$773K 0.01%
17,107
+7,081
802
$770K 0.01%
17,686
+2,230
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15,702
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$764K 0.01%
8,021
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36,809
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6,177
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810
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56,182
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811
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6,163
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812
$749K 0.01%
13,705
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$747K 0.01%
9,732
+2,310
814
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6,255
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26,031
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817
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14,991
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30,190
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819
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15,785
+1,104
820
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20,108
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821
$734K 0.01%
118,276
822
$730K 0.01%
+16,900
823
$727K 0.01%
3,675
-23
824
$725K 0.01%
5,346
+1,469
825
$722K 0.01%
4,415
-1,424
31 32
33
34 35