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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.23%
+85,610
77
$8.12M 0.23%
163,020
+161,092
78
$7.94M 0.22%
62,005
+53,683
79
$7.68M 0.21%
173,501
+86,738
80
$7.45M 0.21%
383,275
+233,275
81
$7.43M 0.21%
+63,491
82
$7.36M 0.2%
67,183
+67,091
83
$7.27M 0.2%
+80,830
84
$7.26M 0.2%
53,559
+53,489
85
$7.21M 0.2%
64,484
+64,400
86
$6.95M 0.19%
+145,741
87
$6.94M 0.19%
23,111
+22,877
88
$6.84M 0.19%
131,733
+66,773
89
$6.83M 0.19%
89,154
+88,330
90
$6.83M 0.19%
+37,150
91
$6.78M 0.19%
37,223
+35,028
92
$6.63M 0.18%
+21,938
93
$6.63M 0.18%
+23,092
94
$6.37M 0.18%
+58,303
95
$6.24M 0.17%
13,759
+11,281
96
$6.23M 0.17%
+115,489
97
$6.15M 0.17%
127,678
+126,525
98
$6M 0.17%
+24,612
99
$5.97M 0.17%
115,436
+114,138
100
$5.96M 0.17%
678,719
+339,532
2 3
4
5 6