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
76
$9.6M 0.23%
54,924
+5,079
77
$9.57M 0.23%
509,620
+38,520
78
$9.55M 0.23%
65,915
+1,406
79
$9.26M 0.23%
180,744
-30,660
80
$8.76M 0.21%
69,129
+5,638
81
$8.73M 0.21%
24,382
+2,444
82
$8.71M 0.21%
166,472
+3,452
83
$8.55M 0.21%
23,533
+422
84
$8.52M 0.21%
27,220
+14,194
85
$8.35M 0.2%
401,696
+18,421
86
$8.3M 0.2%
51,956
+14,733
87
$8.17M 0.2%
66,215
+7,912
88
$7.85M 0.19%
58,425
+8,488
89
$7.67M 0.19%
76,046
+8,863
90
$7.59M 0.19%
144,790
+17,112
91
$7.56M 0.18%
41,208
+4,058
92
$7.46M 0.18%
54,718
+1,159
93
$7.44M 0.18%
146,532
+14,799
94
$7.32M 0.18%
715,794
+37,075
95
$7.08M 0.17%
25,079
+1,987
96
$7.05M 0.17%
403,935
+52,620
97
$6.98M 0.17%
138,911
+75,980
98
$6.88M 0.17%
126,260
+10,771
99
$6.74M 0.16%
48,008
+5,182
100
$6.67M 0.16%
83,220
+2,961
2 3
4
5 6