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
851
$289K 0.02%
8,687
-42,050
852
$288K 0.02%
4,697
+1,479
853
$288K 0.02%
12,125
-60,346
854
$288K 0.02%
4,326
+910
855
$287K 0.02%
133,872
+106,272
856
$287K 0.02%
27,932
+5,896
857
$287K 0.02%
+26,007
858
$287K 0.02%
6,051
+1,452
859
$287K 0.02%
11,193
+2,670
860
$287K 0.02%
5,830
+1,092
861
$284K 0.02%
5,114
-18,794
862
$281K 0.02%
2,119
+184
863
$279K 0.02%
14,796
+7,639
864
$274K 0.02%
3,750
-13,363
865
$271K 0.02%
861
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866
$264K 0.02%
8,882
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867
$262K 0.02%
2,578
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868
$260K 0.02%
11,867
869
$258K 0.02%
7,974
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870
$254K 0.02%
5,425
-21,099
871
$254K 0.02%
+21,967
872
$252K 0.02%
13,885
+2,598
873
$252K 0.02%
2,949
-576
874
$249K 0.02%
7,884
875
$247K 0.02%
9,628
-44,706
33 34
35
36 37