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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.19%
242,302
-24,411
77
$13.3M 0.19%
133,769
+18,476
78
$13.2M 0.19%
114,158
+14,289
79
$13M 0.19%
8,734
+3,394
80
$13M 0.19%
124,306
+20,167
81
$12.7M 0.18%
53,392
+46,928
82
$12.5M 0.18%
180,468
+54,960
83
$12.4M 0.18%
158,934
+9,487
84
$12.3M 0.18%
+244,443
85
$12.3M 0.18%
166,856
+65,840
86
$12M 0.17%
265,699
+23,539
87
$11.7M 0.17%
47,929
-4,634
88
$11.6M 0.17%
856,136
+800,818
89
$11.6M 0.17%
81,385
-3,857
90
$11.5M 0.16%
22,774
+158
91
$11.3M 0.16%
23,018
-1,901
92
$11.1M 0.16%
98,938
-6,869
93
$10.9M 0.16%
45,694
+4,991
94
$10.8M 0.15%
36,593
-21
95
$10.7M 0.15%
46,805
+3,184
96
$10.7M 0.15%
64,413
+3,749
97
$10.6M 0.15%
14,749
+614
98
$10.6M 0.15%
181,488
+84,089
99
$10.5M 0.15%
98,250
+1,236
100
$10.3M 0.15%
44,693
+2,562
2 3
4
5 6