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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,728
1002
– –
-4,058
1003
– –
-247
1004
– –
-41,283
1005
– –
-5,308
1006
– –
-19,828
1007
– –
-2,716
1008
– –
-3,301
1009
– –
-15,699
1010
– –
-18,238
1011
– –
-11,999
1012
– –
-46
1013
– –
-49,600
1014
– –
-79,708
1015
– –
-21,372
1016
– –
-147
1017
– –
-2,328
1018
– –
-7,688
1019
– –
-56,897
1020
– –
-5,378
1021
– –
-5,807
1022
– –
-1,004
1023
– –
-10,434
1024
– –
-4,441
1025
– –
-49,601
39 40
41
42 43