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
826
$831K 0.02%
41,798
+3,593
827
$831K 0.02%
21,646
+2,576
828
$825K 0.02%
+17,997
829
$824K 0.02%
20,826
-1,327
830
$823K 0.02%
+18,879
831
$819K 0.02%
+41,214
832
$817K 0.02%
+21,667
833
$817K 0.02%
+8,949
834
$815K 0.02%
+42,302
835
$809K 0.02%
20,689
+2,993
836
$808K 0.02%
+20,432
837
$807K 0.02%
36,305
+4,333
838
$802K 0.02%
30,146
+2,670
839
$802K 0.02%
+39,325
840
$801K 0.02%
31,210
-12,408
841
$793K 0.02%
+68,159
842
$787K 0.02%
1,474
+441
843
$785K 0.02%
+28,735
844
$782K 0.02%
+94,576
845
$780K 0.02%
+35,628
846
$774K 0.02%
+24,649
847
$772K 0.02%
12,092
+2,168
848
$765K 0.02%
15,662
-263
849
$761K 0.02%
+13,098
850
$753K 0.02%
+32,871
32 33
34
35 36