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
1201
– –
-3,795
1202
– –
-37,342
1203
– –
-13,906
1204
– –
-138,044
1205
– –
-15,703
1206
– –
-51,694
1207
– –
-6,226
1208
– –
-43,986
1209
– –
-7,104
1210
– –
-65,508
1211
– –
-58,430
1212
– –
-19,008
1213
– –
-7,517
1214
– –
-37,445
1215
– –
-80,007
1216
– –
-16,753
1217
– –
-39,234
1218
– –
-24,929
1219
– –
-15,011
1220
– –
-11,016
45 46 47 48
49