Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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 +$11.4M
2 +$9.16M
3 +$6.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1 +$3.14M
2 +$1.67M
3 +$1.62M
4
OC icon
Owens Corning
OC
+$1.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.57M

Sector Composition

1 Technology 18.28%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.56%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$41K ﹤0.01%
+8,450
1027
$39K ﹤0.01%
1,626
-1,377
1028
$39K ﹤0.01%
2,491
-2,085
1029
$39K ﹤0.01%
4,462
-1,923
1030
$38K ﹤0.01%
629
-85
1031
$38K ﹤0.01%
+4,900
1032
$38K ﹤0.01%
+3,425
1033
$37K ﹤0.01%
+473
1034
$37K ﹤0.01%
739
-391
1035
$36K ﹤0.01%
+947
1036
$36K ﹤0.01%
+2,544
1037
$36K ﹤0.01%
+633
1038
$36K ﹤0.01%
949
-789
1039
$36K ﹤0.01%
+14
1040
$35K ﹤0.01%
1,051
-824
1041
$35K ﹤0.01%
+329
1042
$35K ﹤0.01%
1,599
-1,312
1043
$35K ﹤0.01%
375
-213
1044
$34K ﹤0.01%
+785
1045
$34K ﹤0.01%
+2,852
1046
$34K ﹤0.01%
716
-1,821
1047
$33K ﹤0.01%
1,071
-617
1048
$32K ﹤0.01%
1,309
-331
1049
$32K ﹤0.01%
647
-268
1050
$31K ﹤0.01%
+675