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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.86M 0.13%
190,714
+95,170
127
$8.85M 0.13%
96,475
+1,534
128
$8.82M 0.13%
471,217
+40,222
129
$8.79M 0.13%
59,390
+5,719
130
$8.73M 0.12%
109,122
+54,118
131
$8.67M 0.12%
145,059
+5,790
132
$8.59M 0.12%
3,253,090
+262,825
133
$8.54M 0.12%
38,920
-3,373
134
$8.53M 0.12%
67,440
+25,165
135
$8.53M 0.12%
85,116
+42,453
136
$8.51M 0.12%
195,945
+69,259
137
$8.45M 0.12%
126,524
+66,972
138
$8.45M 0.12%
275,426
+266,381
139
$8.41M 0.12%
126,080
+111,949
140
$8.35M 0.12%
128,350
-3,920
141
$8.34M 0.12%
37,930
-2,998
142
$8.34M 0.12%
366,206
+115,121
143
$8.25M 0.12%
123,939
+66,797
144
$8.11M 0.12%
95,394
-6,630
145
$8.04M 0.12%
36,901
+21,438
146
$8M 0.11%
12,221
+4,917
147
$7.99M 0.11%
51,755
+24,775
148
$7.95M 0.11%
46,400
+21,893
149
$7.94M 0.11%
+359,578
150
$7.89M 0.11%
119,473
+51,290
4 5
6
7 8