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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.2M 0.13%
+122,465
127
$6.17M 0.13%
+84,287
128
$6.17M 0.12%
70,708
+67,211
129
$6.1M 0.12%
+23,196
130
$6M 0.12%
+43,787
131
$6M 0.12%
172,996
+85,732
132
$5.78M 0.12%
223,430
+110,747
133
$5.74M 0.12%
45,338
+43,514
134
$5.65M 0.11%
69,573
+68,778
135
$5.63M 0.11%
370,859
+334,225
136
$5.57M 0.11%
93,303
+88,049
137
$5.44M 0.11%
54,015
+17,961
138
$5.39M 0.11%
198,393
+8,625
139
$5.37M 0.11%
+56,452
140
$5.37M 0.11%
85,848
+41,258
141
$5.34M 0.11%
+29,659
142
$5.17M 0.1%
188,916
+8,213
143
$5.17M 0.1%
15,658
+8,697
144
$5.16M 0.1%
101,959
+97,046
145
$5.14M 0.1%
182,895
+81,210
146
$5.13M 0.1%
+25,938
147
$5.05M 0.1%
+35,711
148
$5.04M 0.1%
148,191
+142,319
149
$5.02M 0.1%
25,798
+11,057
150
$4.97M 0.1%
58,346
+26,425
4 5
6
7 8