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
$426M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.7M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
META icon
Meta Platforms (Facebook)
META
+$7.06M

Top Sells

1
+$1.12M
2
+$614K
3
+$537K
4
PBF icon
PBF Energy
PBF
+$430K
5
SNX icon
TD Synnex
SNX
+$321K

Sector Composition

1 Technology 16.81%
2 Healthcare 14.11%
3 Financials 13.07%
4 Communication Services 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.26%
18,620
+592
77
$1.09M 0.26%
+15,719
78
$1.09M 0.26%
26,051
+15,351
79
$1.07M 0.25%
+4,912
80
$1.06M 0.25%
+15,846
81
$1.05M 0.25%
+24,243
82
$1.04M 0.24%
14,275
+11,073
83
$1.03M 0.24%
23,921
+19,069
84
$1.02M 0.24%
+21,809
85
$1M 0.23%
+7,048
86
$991K 0.23%
12,109
+4,494
87
$986K 0.23%
+35,865
88
$968K 0.23%
+15,512
89
$965K 0.23%
+14,495
90
$964K 0.23%
20,949
-1,535
91
$948K 0.22%
+24,226
92
$938K 0.22%
+28,211
93
$929K 0.22%
+5,003
94
$923K 0.22%
13,050
+3,646
95
$917K 0.22%
6,582
+4,728
96
$914K 0.21%
+14,126
97
$912K 0.21%
+13,511
98
$907K 0.21%
+33,379
99
$903K 0.21%
+28,384
100
$880K 0.21%
9,853
+6,234
2 3
4
5 6