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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.14%
52,268
+52,159
127
$4.85M 0.13%
106,531
+106,077
128
$4.83M 0.13%
57,003
+36,016
129
$4.83M 0.13%
40,431
+23,295
130
$4.82M 0.13%
26,487
+26,437
131
$4.8M 0.13%
114,987
+4,193
132
$4.78M 0.13%
30,698
+30,629
133
$4.78M 0.13%
29,893
+29,835
134
$4.77M 0.13%
34,138
+10,253
135
$4.74M 0.13%
30,049
+29,979
136
$4.74M 0.13%
+123,490
137
$4.74M 0.13%
25,332
+25,276
138
$4.71M 0.13%
+38,360
139
$4.61M 0.13%
124,080
+123,771
140
$4.6M 0.13%
+48,321
141
$4.6M 0.13%
+108,912
142
$4.58M 0.13%
+54,679
143
$4.52M 0.13%
65,219
+39,905
144
$4.5M 0.12%
35,499
+35,400
145
$4.39M 0.12%
92,384
+40,581
146
$4.39M 0.12%
83,990
+711
147
$4.38M 0.12%
+20,827
148
$4.38M 0.12%
+32,434
149
$4.36M 0.12%
16,171
+16,138
150
$4.35M 0.12%
25,709
+25,659
4 5
6
7 8