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
1051
$31K ﹤0.01%
+2,650
1052
$31K ﹤0.01%
+725
1053
$31K ﹤0.01%
+450
1054
$30K ﹤0.01%
+1,200
1055
$30K ﹤0.01%
+13,382
1056
$30K ﹤0.01%
+1,850
1057
$30K ﹤0.01%
147
-81
1058
$29K ﹤0.01%
1,715
-1,359
1059
$29K ﹤0.01%
+1,600
1060
$29K ﹤0.01%
385
-150
1061
$29K ﹤0.01%
1,432
-927
1062
$29K ﹤0.01%
1,051
-1,067
1063
$28K ﹤0.01%
+3,425
1064
$28K ﹤0.01%
938
-134
1065
$27K ﹤0.01%
664
-449
1066
$27K ﹤0.01%
+1,407
1067
$27K ﹤0.01%
+751
1068
$26K ﹤0.01%
+584
1069
$26K ﹤0.01%
+450
1070
$26K ﹤0.01%
+1,550
1071
$26K ﹤0.01%
+725
1072
$26K ﹤0.01%
+1,272
1073
$25K ﹤0.01%
869
-1,123
1074
$24K ﹤0.01%
+1,917
1075
$24K ﹤0.01%
+1,750
41 42
43
44 45