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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$237K 0.01%
6,832
-6,938
1002
$230K 0.01%
+2,880
1003
$228K 0.01%
11,832
-842
1004
$223K 0.01%
+46,996
1005
$209K 0.01%
15,162
+254
1006
$208K 0.01%
3,812
-5,066
1007
$201K ﹤0.01%
7,436
-2,302
1008
$200K ﹤0.01%
+4,715
1009
$194K ﹤0.01%
11,380
+2,877
1010
$193K ﹤0.01%
10,932
-82,373
1011
$193K ﹤0.01%
+3,771
1012
$190K ﹤0.01%
+7,263
1013
$190K ﹤0.01%
564
+73
1014
$183K ﹤0.01%
+64,287
1015
$183K ﹤0.01%
15,102
+7,644
1016
$181K ﹤0.01%
10,867
-12,822
1017
$179K ﹤0.01%
+25,413
1018
$177K ﹤0.01%
9,699
-4,668
1019
$175K ﹤0.01%
+7,150
1020
$168K ﹤0.01%
42,666
+5,303
1021
$166K ﹤0.01%
+6,437
1022
$164K ﹤0.01%
11,746
+1,389
1023
$163K ﹤0.01%
+7,170
1024
$157K ﹤0.01%
585
-39
1025
$153K ﹤0.01%
12,787
-2,477
39 40
41
42 43