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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.23%
59,223
+31,086
77
$10.8M 0.22%
17,385
+8,625
78
$10.7M 0.22%
457,345
+19,884
79
$10.7M 0.22%
6,699
+3,108
80
$10.5M 0.21%
200,895
+13,531
81
$10.5M 0.21%
70,211
+33,459
82
$10.3M 0.21%
291,309
+65,185
83
$10.3M 0.21%
104,812
+101,781
84
$10M 0.2%
190,648
+93,339
85
$9.99M 0.2%
+63,727
86
$9.89M 0.2%
+164,644
87
$9.85M 0.2%
100,904
+42,807
88
$9.64M 0.2%
57,025
+55,162
89
$9.64M 0.2%
174,364
+169,321
90
$9.52M 0.19%
125,370
+63,027
91
$9.5M 0.19%
26,381
+14,118
92
$9.32M 0.19%
77,718
+75,388
93
$9.31M 0.19%
180,622
+85,417
94
$9.25M 0.19%
162,755
+48,726
95
$9.13M 0.18%
151,062
+70,270
96
$8.94M 0.18%
175,021
+174,141
97
$8.75M 0.18%
376,548
+175,152
98
$8.65M 0.18%
64,016
+61,499
99
$8.61M 0.17%
211,337
+93,465
100
$8.6M 0.17%
35,970
+16,547
2 3
4
5 6