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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1
+$11.5M
2
+$9.2M
3
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$217K ﹤0.01%
1,497
1127
$208K ﹤0.01%
5,104
1128
$198K ﹤0.01%
10,636
-6,793
1129
$195K ﹤0.01%
+16,495
1130
$193K ﹤0.01%
8,465
+3,766
1131
$192K ﹤0.01%
+7,289
1132
$189K ﹤0.01%
5,290
-63
1133
$185K ﹤0.01%
8,744
1134
$184K ﹤0.01%
8,120
-47,513
1135
$184K ﹤0.01%
12,253
+7,192
1136
$180K ﹤0.01%
8,201
-1,086
1137
$166K ﹤0.01%
7,465
+2,268
1138
$161K ﹤0.01%
3,648
1139
$160K ﹤0.01%
960
+675
1140
$160K ﹤0.01%
6,584
-335
1141
$159K ﹤0.01%
18,152
+11,474
1142
$155K ﹤0.01%
+18,191
1143
$154K ﹤0.01%
3,536
1144
$153K ﹤0.01%
+334
1145
$153K ﹤0.01%
2,370
1146
$152K ﹤0.01%
+3,076
1147
$151K ﹤0.01%
503
1148
$151K ﹤0.01%
1,665
1149
$148K ﹤0.01%
2,776
1150
$147K ﹤0.01%
3,335
44 45
46
47 48