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
1101
$8K ﹤0.01%
+169
1102
$4K ﹤0.01%
231
-76
1103
$4K ﹤0.01%
3,760
-1,333
1104
$1K ﹤0.01%
45
-32
1105
– –
-12,870
1106
– –
-16,992
1107
– –
-10,083
1108
– –
-20,762
1109
– –
-170,749
1110
– –
-11,125
1111
– –
-10,640
1112
– –
-9,997
1113
– –
-55,191
1114
– –
-4,261
1115
– –
-11,979
1116
– –
-9,013
1117
– –
-11,429
1118
– –
-37,751
1119
– –
-38,871
1120
– –
-9,128
1121
– –
-15,987
1122
– –
-9,515
1123
– –
-9,440
1124
– –
-1,765
1125
– –
-7,498
42 43 44
45
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