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

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

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
1401
– –
-9,764
1402
– –
-3,571
1403
– –
-6,889
1404
– –
-640
1405
– –
-430
1406
– –
-1,503
1407
– –
-613
1408
– –
-422
1409
– –
-790
1410
– –
-29
1411
– –
-602
1412
– –
-573
1413
– –
-2,618
1414
– –
-1,208
1415
– –
-182
1416
– –
-656
1417
– –
-2,627
1418
– –
-19,748
1419
– –
-24,832
1420
– –
-173
1421
– –
-2,510
1422
– –
-81
1423
– –
-1,429
1424
– –
-1,581
1425
– –
-37,581
55 56
57
58 59