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
1301
-33,851
1302
-3,806
1303
-11,051
1304
-8,650
1305
-3,414
1306
-27,901
1307
-36,413
1308
-2,057
1309
-1,516
1310
-2,014
1311
-10,043
1312
-3,285
1313
-20,000
1314
-22,808
1315
-16,401
1316
-2,294
1317
-20,325
1318
-51,685
1319
-14,250
1320
-64,447
1321
-36,447
1322
-7,437
1323
-1,209
1324
-936
1325
-14,938