Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Sells

1 +$80.9M
2 +$63.9M
3 +$61.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M

Sector Composition

1 Real Estate 18.33%
2 Technology 16.44%
3 Consumer Discretionary 8.8%
4 Healthcare 7.69%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$40K ﹤0.01%
6,365
-808
1302
$40K ﹤0.01%
+1,069
1303
$39K ﹤0.01%
+1,958
1304
$38K ﹤0.01%
+446
1305
$38K ﹤0.01%
764
-11
1306
$38K ﹤0.01%
2,693
-72
1307
$37K ﹤0.01%
+41
1308
$36K ﹤0.01%
+1,898
1309
$36K ﹤0.01%
608
-240
1310
$36K ﹤0.01%
+3,506
1311
$35K ﹤0.01%
395
+23
1312
$35K ﹤0.01%
1,612
-250
1313
$35K ﹤0.01%
+1,093
1314
$35K ﹤0.01%
3,435
-1,954
1315
$34K ﹤0.01%
932
+380
1316
$34K ﹤0.01%
+1,272
1317
$34K ﹤0.01%
3,553
+1,705
1318
$34K ﹤0.01%
+10,728
1319
$33K ﹤0.01%
+1,081
1320
$33K ﹤0.01%
21,464
+14,941
1321
$32K ﹤0.01%
641
1322
$32K ﹤0.01%
+515
1323
$32K ﹤0.01%
+1,250
1324
$31K ﹤0.01%
+1,130
1325
$30K ﹤0.01%
+432