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
$426M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.7M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
META icon
Meta Platforms (Facebook)
META
+$7.06M

Top Sells

1
+$1.12M
2
+$614K
3
+$537K
4
PBF icon
PBF Energy
PBF
+$430K
5
SNX icon
TD Synnex
SNX
+$321K

Sector Composition

1 Technology 16.81%
2 Healthcare 14.11%
3 Financials 13.07%
4 Communication Services 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.21%
+34,251
102
$875K 0.21%
8,096
+6,035
103
$871K 0.2%
+6,924
104
$868K 0.2%
+12,161
105
$855K 0.2%
+8,968
106
$851K 0.2%
12,978
+2,408
107
$845K 0.2%
+32,536
108
$830K 0.2%
+2,437
109
$828K 0.19%
+19,541
110
$818K 0.19%
+4,380
111
$804K 0.19%
+19,513
112
$801K 0.19%
7,725
+3,554
113
$790K 0.19%
30,040
-10,030
114
$790K 0.19%
+8,186
115
$783K 0.18%
6,363
-95
116
$773K 0.18%
+6,071
117
$767K 0.18%
+21,646
118
$765K 0.18%
+45,300
119
$758K 0.18%
+7,692
120
$751K 0.18%
+16,061
121
$738K 0.17%
+14,558
122
$734K 0.17%
+9,363
123
$726K 0.17%
+7,484
124
$726K 0.17%
61,299
+40,796
125
$721K 0.17%
+29,034
3 4
5
6 7