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
1051
$77K ﹤0.01%
+2,344
1052
$76K ﹤0.01%
1,151
1053
$74K ﹤0.01%
663
1054
$69K ﹤0.01%
+1,582
1055
$63K ﹤0.01%
5,392
-874
1056
$63K ﹤0.01%
20,874
+13,439
1057
$57K ﹤0.01%
888
-87
1058
$56K ﹤0.01%
+1,426
1059
$53K ﹤0.01%
2,812
-366
1060
$51K ﹤0.01%
+301
1061
$50K ﹤0.01%
+3,685
1062
$48K ﹤0.01%
+10,211
1063
$48K ﹤0.01%
+2,644
1064
$48K ﹤0.01%
+3,365
1065
$47K ﹤0.01%
+4,361
1066
$47K ﹤0.01%
+1,032
1067
$45K ﹤0.01%
+7,374
1068
$45K ﹤0.01%
4,350
-1,588
1069
$43K ﹤0.01%
+1,223
1070
$39K ﹤0.01%
2,302
-439
1071
$35K ﹤0.01%
1,289
-878
1072
$32K ﹤0.01%
+234
1073
$32K ﹤0.01%
+3,459
1074
$32K ﹤0.01%
+1,582
1075
$31K ﹤0.01%
+771
41 42
43
44 45