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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,452
1102
– –
-4,856
1103
– –
-18,591
1104
– –
-7,103
1105
– –
-18,752
1106
– –
-2,640
1107
– –
-2,753
1108
– –
-7,722
1109
– –
-3,699
1110
– –
-20,810
1111
– –
-2,602
1112
– –
-5,627
1113
– –
-25,673
1114
– –
-11,704
1115
– –
-31,158
1116
– –
-62,294
1117
– –
-22,596
1118
– –
-2,854
1119
– –
-21,052
1120
– –
-45,494
1121
– –
-38,352
1122
– –
-22,187
1123
– –
-41,758
1124
– –
-9,307
1125
– –
-37,942
43 44
45
46 47