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
101
$2.52M 0.18%
41,228
+12,080
102
$2.46M 0.17%
24,717
+5,725
103
$2.45M 0.17%
46,737
+14,172
104
$2.44M 0.17%
59,918
+55,063
105
$2.43M 0.17%
54,902
+20,404
106
$2.42M 0.17%
17,317
+15,655
107
$2.41M 0.17%
55,950
+14,210
108
$2.4M 0.17%
18,183
+7,467
109
$2.39M 0.17%
31,794
+5,555
110
$2.39M 0.17%
15,326
+3,885
111
$2.35M 0.17%
135,247
+26,988
112
$2.33M 0.16%
59,784
+14,728
113
$2.33M 0.16%
16,118
+3,768
114
$2.32M 0.16%
97,658
+16,487
115
$2.28M 0.16%
24,915
+4,655
116
$2.28M 0.16%
44,468
+17,264
117
$2.27M 0.16%
16,746
+2,742
118
$2.27M 0.16%
10,852
+1,396
119
$2.25M 0.16%
26,164
+7,481
120
$2.23M 0.16%
44,649
+15,269
121
$2.23M 0.16%
31,086
+28,138
122
$2.23M 0.16%
+31,239
123
$2.22M 0.16%
34,341
+7,387
124
$2.21M 0.15%
31,052
+6,533
125
$2.19M 0.15%
58,110
+15,440
3 4
5
6 7