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
826
$316K 0.02%
7,410
+2,295
827
$313K 0.02%
+22,653
828
$312K 0.02%
11,457
+2,156
829
$311K 0.02%
2,747
+707
830
$311K 0.02%
+7,718
831
$310K 0.02%
+11,173
832
$310K 0.02%
4,040
-856
833
$308K 0.02%
5,257
+1,034
834
$307K 0.02%
6,819
+1,269
835
$306K 0.02%
3,590
+1,086
836
$305K 0.02%
2,658
-13,392
837
$304K 0.02%
5,883
-21,719
838
$304K 0.02%
+5,064
839
$303K 0.02%
1,736
+347
840
$302K 0.02%
15,195
+5,365
841
$301K 0.02%
8,260
+1,582
842
$301K 0.02%
20,155
-6,415
843
$300K 0.02%
4,338
+266
844
$298K 0.02%
+18,234
845
$297K 0.02%
6,181
+1,140
846
$295K 0.02%
19,489
-427
847
$294K 0.02%
15,466
+6,514
848
$291K 0.02%
11,357
-53,589
849
$290K 0.02%
2,967
+145
850
$290K 0.02%
+15,589
32 33
34
35 36