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
76
$2.9M 0.2%
54,045
+12,669
77
$2.88M 0.2%
821
+736
78
$2.86M 0.2%
43,789
+6,010
79
$2.85M 0.2%
69,195
+24,539
80
$2.82M 0.2%
30,666
-1,883
81
$2.82M 0.2%
30,318
+8,850
82
$2.79M 0.2%
33,023
+9,407
83
$2.76M 0.19%
52,193
+4,197
84
$2.75M 0.19%
23,440
+5,115
85
$2.74M 0.19%
66,763
+4,496
86
$2.69M 0.19%
21,264
+19,650
87
$2.66M 0.19%
42,517
+8,918
88
$2.65M 0.19%
10,643
+9,830
89
$2.64M 0.19%
25,800
+11,214
90
$2.64M 0.19%
22,138
+4,456
91
$2.62M 0.18%
21,698
+4,487
92
$2.62M 0.18%
35,032
+4,664
93
$2.61M 0.18%
13,747
+3,433
94
$2.59M 0.18%
8,075
+1,369
95
$2.55M 0.18%
28,130
+7,524
96
$2.55M 0.18%
+118,925
97
$2.54M 0.18%
138,816
+30,762
98
$2.54M 0.18%
40,129
+12,049
99
$2.53M 0.18%
10,724
+9,757
100
$2.53M 0.18%
323,192
+236,497
2 3
4
5 6