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
126
$2.19M 0.15%
9,728
+1,807
127
$2.19M 0.15%
3,671
+3,305
128
$2.19M 0.15%
17,982
+6,525
129
$2.17M 0.15%
4,225
+1,194
130
$2.16M 0.15%
10,750
+3,412
131
$2.15M 0.15%
18,362
+5,593
132
$2.14M 0.15%
48,771
+11,790
133
$2.14M 0.15%
28,312
+5,982
134
$2.13M 0.15%
14,242
+5,904
135
$2.13M 0.15%
92,855
+20,012
136
$2.13M 0.15%
38,719
+7,182
137
$2.12M 0.15%
34,906
+11,466
138
$2.12M 0.15%
30,486
-11,440
139
$2.12M 0.15%
35,699
+5,543
140
$2.09M 0.15%
193,636
+45,760
141
$2.09M 0.15%
40,619
+10,282
142
$2.06M 0.14%
13,069
+3,825
143
$2.06M 0.14%
22,322
+3,611
144
$2.02M 0.14%
48,265
+13,580
145
$2.02M 0.14%
18,714
+4,990
146
$2.02M 0.14%
11,179
+3,819
147
$2M 0.14%
319,441
+91,331
148
$2M 0.14%
48,686
+2,696
149
$1.99M 0.14%
10,555
+3,079
150
$1.99M 0.14%
35,302
+8,695
4 5
6
7 8