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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.28%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.52%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,498
1202
– –
-13,961
1203
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-3,766
1204
– –
-8,357
1205
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-8,933
1206
– –
-12,682
1207
– –
-2,459
1208
– –
-2,577
1209
– –
-47,278
1210
– –
-16,550
1211
– –
-8,010
1212
– –
-6,768
1213
– –
-15,710
1214
– –
-2,683
1215
– –
-13,195
1216
– –
-17,613
1217
– –
-2,362
1218
$0 ﹤0.01%
+1
1219
– –
-10,544
1220
– –
-22,187
1221
– –
-16,865
1222
– –
-4,168
1223
– –
-9,791
1224
– –
-19,971
1225
– –
-15,831
47 48
49
50 51