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
101
$719K 0.03%
41,223
+10,864
102
$718K 0.03%
20,025
-28,410
103
$707K 0.02%
20,066
+9,489
104
$695K 0.02%
+42,424
105
$686K 0.02%
21,633
+9,553
106
$686K 0.02%
11,567
+8,454
107
$681K 0.02%
16,712
+11,399
108
$673K 0.02%
17,732
+8,211
109
$667K 0.02%
+5,835
110
$664K 0.02%
48,653
+29,324
111
$661K 0.02%
25,620
+10,380
112
$660K 0.02%
15,614
+7,378
113
$658K 0.02%
4,228
+2,085
114
$654K 0.02%
12,106
+6,187
115
$638K 0.02%
20,442
-20,405
116
$635K 0.02%
11,573
-11,688
117
$630K 0.02%
49,501
-110,535
118
$628K 0.02%
10,977
+4,428
119
$618K 0.02%
23,461
-42,853
120
$613K 0.02%
+9,199
121
$611K 0.02%
30,198
-87,173
122
$603K 0.02%
15,248
+7,837
123
$586K 0.02%
185,620
+69,472
124
$561K 0.02%
35,674
+16,513
125
$561K 0.02%
12,667
+5,742
3 4
5
6 7