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
– –
-7,274
1027
– –
-44,255
1028
– –
-29,893
1029
– –
-18,249
1030
– –
-5,473
1031
– –
-3,449
1032
– –
-24,037
1033
– –
-14,401
1034
– –
-5,215
1035
– –
-2,960
1036
– –
-4,804
1037
– –
-4,385
1038
– –
-22,495
1039
– –
-20,970
1040
– –
-3,532
1041
– –
-8,543
1042
– –
-32,082
1043
– –
-22,824
1044
– –
-3,278
1045
– –
-30,930
1046
– –
-8,315
1047
– –
-1,651
1048
– –
-16,272
1049
– –
-2,143
1050
– –
-32,079
40 41
42
43 44