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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$16K ﹤0.01%
557
-189
1102
$16K ﹤0.01%
499
-297
1103
$16K ﹤0.01%
685
-296
1104
$15K ﹤0.01%
947
-105
1105
$15K ﹤0.01%
+1,725
1106
$15K ﹤0.01%
+450
1107
$15K ﹤0.01%
+2,187
1108
$15K ﹤0.01%
+183
1109
$14K ﹤0.01%
816
-349
1110
$14K ﹤0.01%
+288
1111
$14K ﹤0.01%
+650
1112
$14K ﹤0.01%
752
-388
1113
$14K ﹤0.01%
+1,100
1114
$14K ﹤0.01%
+2,400
1115
$13K ﹤0.01%
+2,875
1116
$13K ﹤0.01%
+900
1117
$13K ﹤0.01%
936
-936
1118
$13K ﹤0.01%
649
-518
1119
$13K ﹤0.01%
+575
1120
$13K ﹤0.01%
+607
1121
$12K ﹤0.01%
+20
1122
$12K ﹤0.01%
927
+69
1123
$12K ﹤0.01%
549
-368
1124
$12K ﹤0.01%
+74
1125
$12K ﹤0.01%
60
-33
43 44
45
46 47