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
1151
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-14,907
1152
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-24,861
1153
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-23,222
1154
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1155
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-5,897
1157
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-16,938
1158
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-8,540
1159
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-50,746
1160
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-22,282
1161
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-3,905
1162
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-2,456
1163
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-37,379
1164
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1165
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-23,134
1166
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1167
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-25,920
1168
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1169
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-94,723
1170
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-27,494
1171
$0 ﹤0.01%
1
-12,974
1172
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-50,301
1173
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-7,712
1174
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-46,771
1175
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-17,961
45 46
47
48 49