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
– –
-51,598
1202
– –
-14,939
1203
– –
-36,774
1204
– –
-36,636
1205
– –
-6,384
1206
– –
-77,582
1207
– –
-8,231
1208
– –
-18,860
1209
– –
-54,632
1210
– –
-4,920
1211
– –
-15,963
1212
– –
-78,161
1213
– –
-2,126
1214
– –
-17,421
1215
– –
-50,838
1216
– –
-60,065
1217
– –
-12,369
1218
– –
-20,037
1219
– –
-6,452
1220
– –
-3,272
45 46 47 48
49