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
$426M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.7M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
META icon
Meta Platforms (Facebook)
META
+$7.06M

Top Sells

1
+$1.12M
2
+$614K
3
+$537K
4
PBF icon
PBF Energy
PBF
+$430K
5
SNX icon
TD Synnex
SNX
+$321K

Sector Composition

1 Technology 16.81%
2 Healthcare 14.11%
3 Financials 13.07%
4 Communication Services 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.14%
+8,301
152
$598K 0.14%
16,286
+10,990
153
$595K 0.14%
+5,488
154
$589K 0.14%
+10,190
155
$579K 0.14%
+9,639
156
$573K 0.13%
+3,813
157
$571K 0.13%
14,856
-3,138
158
$559K 0.13%
+7,237
159
$559K 0.13%
+6,850
160
$559K 0.13%
+10,637
161
$557K 0.13%
+10,540
162
$553K 0.13%
+11,569
163
$540K 0.13%
+4,718
164
$532K 0.13%
+5,727
165
$529K 0.12%
+2,889
166
$527K 0.12%
+13,929
167
$515K 0.12%
+15,117
168
$511K 0.12%
+9,216
169
$509K 0.12%
+9,204
170
$505K 0.12%
+8,670
171
$500K 0.12%
+5,392
172
$497K 0.12%
+3,750
173
$496K 0.12%
+9,685
174
$493K 0.12%
+2,123
175
$485K 0.11%
23,566
+2,073
5 6
7
8 9