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
1176
$116K ﹤0.01%
+3,039
1177
$116K ﹤0.01%
+801
1178
$116K ﹤0.01%
6,413
+960
1179
$115K ﹤0.01%
+3,253
1180
$115K ﹤0.01%
+2,299
1181
$115K ﹤0.01%
7,813
+966
1182
$114K ﹤0.01%
+473
1183
$113K ﹤0.01%
+2,164
1184
$112K ﹤0.01%
+3,688
1185
$112K ﹤0.01%
899
+295
1186
$111K ﹤0.01%
+4,994
1187
$110K ﹤0.01%
+10,413
1188
$109K ﹤0.01%
374
1189
$107K ﹤0.01%
+2,261
1190
$102K ﹤0.01%
3,393
+381
1191
$93K ﹤0.01%
1,560
+300
1192
$91K ﹤0.01%
7,834
+765
1193
$90K ﹤0.01%
63,642
+28,988
1194
$85K ﹤0.01%
8,571
1195
$82K ﹤0.01%
4,925
+2,806
1196
$81K ﹤0.01%
1,863
1197
$77K ﹤0.01%
16,543
+9,209
1198
$76K ﹤0.01%
+338
1199
$76K ﹤0.01%
+1,434
1200
$75K ﹤0.01%
3,329
+345
46 47
48
49 50