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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.15%
66,826
-4,778
102
$10.3M 0.15%
180,836
+10,390
103
$10.2M 0.15%
70,566
-2,494
104
$10.2M 0.15%
677,013
-366,643
105
$10.2M 0.15%
517,700
+235,928
106
$10M 0.14%
60,987
+1,910
107
$10M 0.14%
172,355
+44,931
108
$9.97M 0.14%
190,928
+2,380
109
$9.94M 0.14%
159,131
+35,215
110
$9.91M 0.14%
266,780
+127,057
111
$9.78M 0.14%
33,830
-4,787
112
$9.74M 0.14%
31,770
+744
113
$9.53M 0.14%
72,240
+38,360
114
$9.53M 0.14%
101,427
-8,678
115
$9.41M 0.13%
49,271
+10,991
116
$9.41M 0.13%
251,446
+14,846
117
$9.39M 0.13%
75,686
+1,766
118
$9.38M 0.13%
98,959
+56,460
119
$9.37M 0.13%
358,306
+11,105
120
$9.11M 0.13%
117,026
+9,708
121
$9.11M 0.13%
141,132
+9,427
122
$9.07M 0.13%
128,237
+5,506
123
$8.98M 0.13%
43,180
-896
124
$8.89M 0.13%
23,505
+8,155
125
$8.88M 0.13%
109,959
+30,144
3 4
5
6 7