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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.04%
33,886
+2,256
77
$1.13M 0.04%
+39,037
78
$1.12M 0.04%
16,778
-13,603
79
$1.12M 0.04%
37,183
-63,047
80
$1.03M 0.04%
30,669
+13,428
81
$1.01M 0.04%
18,997
-6,240
82
$1M 0.04%
30,648
-28,263
83
$971K 0.03%
34,392
-28,854
84
$965K 0.03%
20,705
+1,588
85
$961K 0.03%
37,863
-5,209
86
$953K 0.03%
5,880
-1,779
87
$936K 0.03%
384
-800
88
$933K 0.03%
17,700
-34,661
89
$920K 0.03%
5,814
-20,080
90
$912K 0.03%
33,917
-27,174
91
$904K 0.03%
8,322
-17,649
92
$895K 0.03%
20,392
+7,106
93
$884K 0.03%
1,793
+236
94
$874K 0.03%
2,478
-2,584
95
$860K 0.03%
14,160
-2,194
96
$839K 0.03%
5,777
+2,741
97
$816K 0.03%
30,791
-26,206
98
$759K 0.03%
7,334
-1,890
99
$747K 0.03%
37,270
+12,488
100
$730K 0.03%
28,392
+10,476
2 3
4
5 6