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
901
$597K 0.01%
+9,066
902
$591K 0.01%
+4,768
903
$590K 0.01%
14,609
+9,142
904
$587K 0.01%
+14,924
905
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34,052
+2,666
906
$573K 0.01%
17,666
+11,055
907
$568K 0.01%
13,424
-1,831
908
$564K 0.01%
103,602
+17,509
909
$563K 0.01%
26,694
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910
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24,173
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911
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17,857
+11,175
912
$539K 0.01%
16,298
+2,240
913
$534K 0.01%
8,997
+1,021
914
$532K 0.01%
10,473
-10,752
915
$532K 0.01%
11,427
-3,777
916
$526K 0.01%
3,411
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917
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13,732
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$523K 0.01%
10,323
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919
$523K 0.01%
32,164
+8,418
920
$517K 0.01%
4,863
+552
921
$513K 0.01%
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922
$509K 0.01%
10,811
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923
$508K 0.01%
2,453
+1,074
924
$499K 0.01%
20,865
-419
925
$498K 0.01%
+34,048
35 36
37
38 39