Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.01%
11,951
+3,590
152
$414K 0.01%
48,592
+20,767
153
$413K 0.01%
6,383
-17,226
154
$412K 0.01%
6,714
-19,549
155
$408K 0.01%
11,502
+5,314
156
$401K 0.01%
6,557
-15,624
157
$397K 0.01%
27,806
+8,811
158
$397K 0.01%
+11,960
159
$378K 0.01%
+19,058
160
$373K 0.01%
7,007
+3,006
161
$369K 0.01%
2,195
-36,150
162
$369K 0.01%
4,527
-21,103
163
$366K 0.01%
13,146
+5,442
164
$363K 0.01%
27,772
+17,495
165
$360K 0.01%
10,856
-23,288
166
$357K 0.01%
13,786
-58,940
167
$352K 0.01%
17,379
+4,295
168
$351K 0.01%
15,315
-34,433
169
$342K 0.01%
5,826
-33,519
170
$335K 0.01%
6,443
-14,892
171
$335K 0.01%
17,313
+6,340
172
$331K 0.01%
20,881
+9,786
173
$326K 0.01%
24,385
+10,666
174
$325K 0.01%
13,511
+3,869
175
$320K 0.01%
9,122
-19,781
5 6
7
8 9