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
1101
$297K ﹤0.01%
7,215
-84
1102
$297K ﹤0.01%
7,429
-87
1103
$288K ﹤0.01%
12,016
1104
$282K ﹤0.01%
9,155
+2,387
1105
$281K ﹤0.01%
3,568
-42
1106
$279K ﹤0.01%
9,172
-108
1107
$276K ﹤0.01%
4,586
-54
1108
$270K ﹤0.01%
4,156
+1,321
1109
$260K ﹤0.01%
20,666
1110
$259K ﹤0.01%
941
+100
1111
$249K ﹤0.01%
7,872
-93
1112
$247K ﹤0.01%
768
-9
1113
$247K ﹤0.01%
2,071
1114
$241K ﹤0.01%
3,232
-36
1115
$240K ﹤0.01%
13,669
-162
1116
$238K ﹤0.01%
4,711
-54
1117
$237K ﹤0.01%
9,725
-80,825
1118
$237K ﹤0.01%
4,606
1119
$234K ﹤0.01%
13,201
-159
1120
$232K ﹤0.01%
3,832
+1,007
1121
$230K ﹤0.01%
2,812
-796
1122
$230K ﹤0.01%
10,723
+1,370
1123
$229K ﹤0.01%
10,841
-5,877
1124
$221K ﹤0.01%
7,735
-93
1125
$221K ﹤0.01%
11,593
-138
43 44
45
46 47