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
876
$660K 0.02%
50,412
+36,985
877
$659K 0.02%
11,243
+11,089
878
$653K 0.02%
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879
$651K 0.02%
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880
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$640K 0.02%
13,572
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886
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888
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27,492
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889
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890
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891
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40,254
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893
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15,520
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896
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898
$598K 0.01%
12,203
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899
$598K 0.01%
35,624
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900
$597K 0.01%
19,204
+17,390