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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$51K ﹤0.01%
14,107
-15,087
1002
$51K ﹤0.01%
+2,325
1003
$50K ﹤0.01%
+380
1004
$50K ﹤0.01%
+1,112
1005
$49K ﹤0.01%
2,293
-403
1006
$49K ﹤0.01%
10,932
1007
$49K ﹤0.01%
+950
1008
$49K ﹤0.01%
+1,825
1009
$48K ﹤0.01%
332
-210
1010
$47K ﹤0.01%
+5,557
1011
$47K ﹤0.01%
4,091
-2,834
1012
$46K ﹤0.01%
14,835
1013
$46K ﹤0.01%
+3,166
1014
$46K ﹤0.01%
677
-232
1015
$46K ﹤0.01%
+3,650
1016
$45K ﹤0.01%
38
-436
1017
$44K ﹤0.01%
+3,501
1018
$44K ﹤0.01%
+3,850
1019
$44K ﹤0.01%
702
-90
1020
$43K ﹤0.01%
+2,125
1021
$43K ﹤0.01%
11,943
-7,762
1022
$42K ﹤0.01%
498
-7,781
1023
$42K ﹤0.01%
488
-510
1024
$42K ﹤0.01%
1,284
-667
1025
$42K ﹤0.01%
+6,532
39 40
41
42 43