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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1
+$11.5M
2
+$9.2M
3
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$416K 0.01%
5,614
-66
1027
$415K 0.01%
7,882
-93
1028
$414K 0.01%
18,848
+7,336
1029
$412K 0.01%
+12,200
1030
$410K 0.01%
22,185
-267
1031
$410K 0.01%
26,761
+5,060
1032
$407K 0.01%
4,705
-55
1033
$406K 0.01%
12,656
-150
1034
$406K 0.01%
10,314
+2,340
1035
$406K 0.01%
9,142
-108
1036
$404K 0.01%
22,205
-267
1037
$404K 0.01%
1,915
-1,121
1038
$402K 0.01%
8,610
-435
1039
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2,066
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1040
$400K 0.01%
7,026
1041
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1042
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2,096
-24
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5,446
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13,823
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1045
$392K 0.01%
5,916
-69
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$391K 0.01%
41,821
+11,573
1047
$391K 0.01%
5,080
1048
$391K 0.01%
21,406
+9,029
1049
$390K 0.01%
5,098
-60
1050
$390K 0.01%
17,189
+6,566
40 41
42
43 44