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

Top Buys

1 +$21.6M
2 +$16.6M
3 +$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1 +$11.5M
2 +$9.2M
3 +$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-8,846
1302
-408
1303
-277
1304
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1305
-13,670
1306
-72,150
1307
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1308
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1309
-1,151
1310
-7,606
1311
-702
1312
-2,050
1313
-6,390
1314
-69,478
1315
-1,010
1316
-2,800
1317
-568
1318
-2,861
1319
-15,587
1320
-3,006
1321
-25,853
1322
-2,588
1323
$0 ﹤0.01%
1
-4,972
1324
-58,491
1325
-8,198