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
1001
$459K 0.01%
12,348
-147
1002
$459K 0.01%
18,182
+1,782
1003
$457K 0.01%
11,019
+2,691
1004
$454K 0.01%
9,693
+2,556
1005
$447K 0.01%
5,056
+1,308
1006
$445K 0.01%
14,722
-177
1007
$443K 0.01%
10,303
+3,967
1008
$442K 0.01%
15,905
-189
1009
$442K 0.01%
4,928
-8,940
1010
$441K 0.01%
9,046
-108
1011
$439K 0.01%
4,496
-54
1012
$438K 0.01%
12,976
+492
1013
$438K 0.01%
8,380
-96
1014
$436K 0.01%
13,534
+900
1015
$435K 0.01%
6,622
-78
1016
$435K 0.01%
31,846
+7,242
1017
$435K 0.01%
686
+253
1018
$432K 0.01%
4,014
-16,412
1019
$432K 0.01%
+5,700
1020
$429K 0.01%
6,805
+713
1021
$429K 0.01%
3,659
-204
1022
$427K 0.01%
2,076
-24
1023
$426K 0.01%
4,575
-54
1024
$416K 0.01%
5,614
-66
1025
$416K 0.01%
15,588
39 40
41
42 43