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 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-3,292
1252
– –
-38,209
1253
– –
-24,502
1254
– –
-9,837
1255
– –
-49,588
1256
– –
-36,900
1257
– –
-10,243
1258
– –
-1,447
1259
– –
-3,946
1260
– –
-5,010
1261
– –
-13,471
1262
– –
-44,080
1263
– –
-33,835
1264
– –
-48,264
1265
– –
-9,128
1266
– –
-6,684
1267
– –
-10,719
1268
– –
-13,502
1269
– –
-2,205
1270
– –
-28,155
1271
– –
-5,046
1272
– –
-14,161
1273
– –
-7,464
1274
– –
-8,360
1275
– –
-9,717
49 50
51
52 53