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
926
$496K 0.01%
+20,216
927
$496K 0.01%
+8,165
928
$492K 0.01%
+16,128
929
$492K 0.01%
36,443
+4,333
930
$488K 0.01%
+17,002
931
$486K 0.01%
+24,670
932
$483K 0.01%
13,038
+12,786
933
$481K 0.01%
27,968
+3,288
934
$479K 0.01%
+18,498
935
$475K 0.01%
+7,117
936
$473K 0.01%
12,326
+902
937
$469K 0.01%
34,626
+21,370
938
$464K 0.01%
+19,542
939
$458K 0.01%
+7,356
940
$454K 0.01%
+8,905
941
$452K 0.01%
4,904
+552
942
$451K 0.01%
17,807
+1,509
943
$450K 0.01%
17,114
+7,933
944
$446K 0.01%
15,405
+9,640
945
$444K 0.01%
9,587
+1,104
946
$442K 0.01%
10,591
-2,228
947
$440K 0.01%
7,812
-3,821
948
$439K 0.01%
10,060
-2,967
949
$438K 0.01%
25,305
+2,942
950
$437K 0.01%
+22,026
36 37
38
39 40