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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.02%
27,778
-32,671
127
$550K 0.02%
+18,174
128
$548K 0.02%
5,034
-16,953
129
$527K 0.02%
55,994
+34,276
130
$522K 0.02%
9,372
-14,093
131
$517K 0.02%
45,593
+17,095
132
$515K 0.02%
26,109
+18,519
133
$509K 0.02%
9,258
+1,328
134
$508K 0.02%
13,610
+3,771
135
$506K 0.02%
14,765
+7,933
136
$499K 0.02%
11,614
+5,016
137
$494K 0.02%
5,178
+2,277
138
$487K 0.02%
22,288
+14,056
139
$486K 0.02%
17,911
+9,314
140
$483K 0.02%
49,985
-15,800
141
$480K 0.02%
20,664
+12,024
142
$478K 0.02%
18,936
-51,178
143
$471K 0.02%
19,076
+4,769
144
$460K 0.02%
28,429
+12,436
145
$460K 0.02%
+40,184
146
$438K 0.02%
13,951
-64,209
147
$438K 0.02%
7,813
+2,589
148
$434K 0.02%
77,168
+36,833
149
$431K 0.02%
88,667
+11,132
150
$425K 0.02%
6,566
-21,154
4 5
6
7 8