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
1151
$144K ﹤0.01%
3,641
+393
1152
$138K ﹤0.01%
+3,933
1153
$136K ﹤0.01%
+16,136
1154
$136K ﹤0.01%
+344
1155
$134K ﹤0.01%
+731
1156
$133K ﹤0.01%
+1,686
1157
$132K ﹤0.01%
1,283
1158
$132K ﹤0.01%
+2,272
1159
$131K ﹤0.01%
4,109
1160
$131K ﹤0.01%
8,979
1161
$129K ﹤0.01%
+528
1162
$127K ﹤0.01%
+422
1163
$127K ﹤0.01%
+1,040
1164
$126K ﹤0.01%
+3,285
1165
$124K ﹤0.01%
+2,046
1166
$124K ﹤0.01%
+1,168
1167
$124K ﹤0.01%
3,685
+1,857
1168
$122K ﹤0.01%
495
1169
$122K ﹤0.01%
+1,789
1170
$121K ﹤0.01%
+2,069
1171
$121K ﹤0.01%
+1,102
1172
$120K ﹤0.01%
+1,887
1173
$118K ﹤0.01%
+1,555
1174
$118K ﹤0.01%
+6,023
1175
$116K ﹤0.01%
1,911
45 46
47
48 49