Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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 +$28.6M
2 +$17.6M
3 +$15.3M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Top Sells

1 +$5.08M
2 +$4.85M
3 +$4.2M
4
MO icon
Altria Group
MO
+$4.15M
5
PSX icon
Phillips 66
PSX
+$4.08M

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
1126
-9,515
1127
-22,048
1128
-9,440
1129
-1,765
1130
-7,498
1131
-110,514
1132
-21,315
1133
-80,400
1134
-341,714
1135
-7,014
1136
-249
1137
-36,487