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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.16%
162,552
+31,607
102
$5.87M 0.16%
81,001
+34,581
103
$5.85M 0.16%
49,937
+22,448
104
$5.78M 0.16%
80,259
+74,433
105
$5.74M 0.16%
97,517
+4,524
106
$5.69M 0.16%
+83,085
107
$5.66M 0.16%
351,315
+153,389
108
$5.51M 0.15%
103,518
+103,324
109
$5.49M 0.15%
+28,592
110
$5.47M 0.15%
+27,704
111
$5.47M 0.15%
25,111
+17,225
112
$5.46M 0.15%
51,907
+51,558
113
$5.46M 0.15%
68,067
+44,453
114
$5.46M 0.15%
33,940
+33,939
115
$5.45M 0.15%
111,842
+5,253
116
$5.45M 0.15%
152,378
+150,522
117
$5.44M 0.15%
+453,503
118
$5.44M 0.15%
+97,704
119
$5.36M 0.15%
42,826
+42,745
120
$5.35M 0.15%
+13,026
121
$5.08M 0.14%
+170,749
122
$4.93M 0.14%
95,254
+58,510
123
$4.9M 0.14%
+29,783
124
$4.9M 0.14%
55,513
+55,398
125
$4.89M 0.14%
87,024
+85,853
3 4
5
6 7