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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.64M 0.16%
32,477
+3,885
102
$6.62M 0.16%
26,913
+2,301
103
$6.61M 0.16%
561,768
+108,265
104
$6.59M 0.16%
38,459
+8,410
105
$6.57M 0.16%
33,831
+4,048
106
$6.57M 0.16%
58,165
+6,258
107
$6.56M 0.16%
82,196
+81,221
108
$6.53M 0.16%
138,561
+61,172
109
$6.27M 0.15%
87,487
+4,402
110
$6.25M 0.15%
30,405
+2,701
111
$6.22M 0.15%
1,845
+1,411
112
$6.19M 0.15%
117,106
+13,588
113
$6.1M 0.15%
69,129
-11,701
114
$5.97M 0.15%
43,512
+5,152
115
$5.94M 0.15%
76,850
-12,304
116
$5.9M 0.14%
69,211
+25,977
117
$5.86M 0.14%
37,216
+3,276
118
$5.85M 0.14%
136,016
+12,526
119
$5.83M 0.14%
189,814
+67,805
120
$5.8M 0.14%
58,491
+6,223
121
$5.76M 0.14%
87,650
+24,054
122
$5.76M 0.14%
90,855
+9,854
123
$5.66M 0.14%
62,130
+6,617
124
$5.66M 0.14%
119,924
+13,393
125
$5.63M 0.14%
100,673
+43,107
3 4
5
6 7