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 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,294
1202
– –
-20,325
1203
– –
-51,685
1204
– –
-4,081
1205
– –
-14,250
1206
– –
-64,447
1207
– –
-36,447
1208
– –
-7,437
1209
– –
-1,209
1210
– –
-936
1211
– –
-14,938
1212
– –
-7,771
1213
– –
-17,604
1214
– –
-16,280
1215
– –
-10,326
1216
– –
-13,319
1217
– –
-1,914
1218
– –
-11,539
1219
– –
-11,263
1220
– –
-5,207
1221
– –
-1,671
1222
– –
-7,838
1223
– –
-7,927
1224
– –
-25,697
1225
– –
-19,924
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