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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.61M 0.14%
65,493
+8,490
127
$5.61M 0.14%
34,409
+3,711
128
$5.56M 0.14%
41,793
+24,136
129
$5.54M 0.14%
106,920
-4,922
130
$5.49M 0.13%
138,935
+14,855
131
$5.45M 0.13%
98,630
-16,806
132
$5.42M 0.13%
47,772
+4,705
133
$5.42M 0.13%
123,733
+14,821
134
$5.42M 0.13%
150,755
-11,797
135
$5.39M 0.13%
97,803
+33,754
136
$5.37M 0.13%
11,450
+1,389
137
$5.37M 0.13%
23,587
+2,760
138
$5.36M 0.13%
170,770
-54,229
139
$5.36M 0.13%
47,955
+13,817
140
$5.33M 0.13%
85,430
-12,087
141
$5.31M 0.13%
16,439
+268
142
$5.21M 0.13%
63,540
+13,517
143
$5.19M 0.13%
+30,153
144
$5.13M 0.13%
25,752
+420
145
$5.11M 0.13%
54,862
+6,541
146
$5.06M 0.12%
123,348
+64,068
147
$5.04M 0.12%
30,405
+512
148
$5M 0.12%
95,277
+23
149
$4.99M 0.12%
167,078
+38,632
150
$4.97M 0.12%
228,607
+66,971
4 5
6
7 8