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

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$389K 0.01%
10,513
1052
$388K 0.01%
4,958
-57
1053
$388K 0.01%
4,775
-52
1054
$387K 0.01%
8,216
+1,928
1055
$383K 0.01%
5,479
-64
1056
$381K 0.01%
6,644
1057
$381K 0.01%
3,786
-24
1058
$380K 0.01%
16,037
+3,779
1059
$377K 0.01%
6,358
+2,738
1060
$376K 0.01%
3,113
+130
1061
$375K 0.01%
7,057
-84
1062
$372K 0.01%
8,354
+2,391
1063
$369K 0.01%
19,754
-13,897
1064
$368K 0.01%
23,302
+5,994
1065
$368K 0.01%
7,096
-27,568
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$367K 0.01%
11,646
-138
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$366K 0.01%
7,399
1068
$361K 0.01%
3,041
-36
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$358K 0.01%
3,965
-24
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$356K 0.01%
4,230
-48
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$354K 0.01%
15,214
-183
1072
$349K 0.01%
136,868
1073
$348K 0.01%
7,309
-87
1074
$346K 0.01%
8,632
-102
1075
$346K 0.01%
1,634
+468
41 42
43
44 45