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
1026
– –
-26,200
1027
– –
-38,689
1028
– –
-17,674
1029
– –
-19,197
1030
– –
-36,759
1031
– –
-15,122
1032
– –
-25,489
1033
– –
-58,165
1034
– –
-44,893
1035
– –
-19,608
1036
– –
-7,053
1037
– –
-18,547
1038
– –
-39,408
1039
– –
-7,609
1040
– –
-19,505
1041
– –
-2,190
1042
– –
-17,919
1043
– –
-6,001
1044
– –
-8,068
1045
– –
-26,555
1046
– –
-13,978
1047
– –
-21,300
1048
– –
-136,998
1049
– –
-25,690
1050
– –
-55,486
40 41
42
43 44