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
976
$500K 0.01%
56,083
+15,083
977
$500K 0.01%
3,036
+753
978
$498K 0.01%
20,967
+5,541
979
$498K 0.01%
12,450
-150
980
$498K 0.01%
17,529
+5,111
981
$498K 0.01%
7,346
+1,867
982
$497K 0.01%
14,626
-48,931
983
$495K 0.01%
5,315
-63
984
$495K 0.01%
10,955
-129
985
$495K 0.01%
17,067
+1,183
986
$492K 0.01%
9,639
-114
987
$489K 0.01%
19,961
-1,020
988
$488K 0.01%
17,845
-9,446
989
$486K 0.01%
11,502
-138
990
$482K 0.01%
15,023
-172
991
$481K 0.01%
7,212
+1,787
992
$474K 0.01%
+9,380
993
$473K 0.01%
7,930
994
$472K 0.01%
6,854
-357
995
$466K 0.01%
26,678
+3,564
996
$466K 0.01%
30,604
+1,500
997
$464K 0.01%
42,446
+9,403
998
$464K 0.01%
27,063
+378
999
$463K 0.01%
+11,134
1000
$461K 0.01%
4,978
+1,049
38 39
40
41 42