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 18.28%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.52%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-13,454
1227
– –
-42,758
1228
– –
-4,965
1229
– –
-14,481
1230
– –
-7,672
1231
– –
-2,259
1232
– –
-16,539
1233
– –
-9,083
1234
– –
-59,493
1235
– –
-4,621
1236
– –
-7,984
1237
– –
-5,946
1238
– –
-5,504
1239
– –
-50,628
1240
– –
-1,255
1241
– –
-5,158
1242
– –
-1,127
1243
– –
-30,731
1244
– –
-35
1245
– –
-41,779
1246
– –
-45,229
1247
– –
-7,213
1248
– –
-20,171
1249
– –
-6,967
1250
– –
-11,232
48 49
50
51 52