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
1026
$152K ﹤0.01%
9,695
+2,998
1027
$150K ﹤0.01%
+4,534
1028
$147K ﹤0.01%
+12,380
1029
$146K ﹤0.01%
6,744
-310
1030
$146K ﹤0.01%
11,863
-2,672
1031
$140K ﹤0.01%
+2,973
1032
$138K ﹤0.01%
1,484
-2,098
1033
$138K ﹤0.01%
+9,809
1034
$135K ﹤0.01%
6,407
-2,397
1035
$135K ﹤0.01%
18,667
-2,821
1036
$127K ﹤0.01%
4,281
-61
1037
$122K ﹤0.01%
+4,346
1038
$120K ﹤0.01%
2,953
-1,145
1039
$120K ﹤0.01%
+7,618
1040
$116K ﹤0.01%
+3,507
1041
$109K ﹤0.01%
+14,590
1042
$104K ﹤0.01%
+11,178
1043
$103K ﹤0.01%
+8,596
1044
$98K ﹤0.01%
2,305
+366
1045
$95K ﹤0.01%
+2,902
1046
$94K ﹤0.01%
+9,924
1047
$81K ﹤0.01%
1,219
1048
$79K ﹤0.01%
+7,209
1049
$79K ﹤0.01%
6,181
-148,301
1050
$78K ﹤0.01%
2,869
40 41
42
43 44