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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.34M 0.12%
43,067
+42,822
152
$4.33M 0.12%
101,337
+99,966
153
$4.33M 0.12%
167,355
+166,965
154
$4.33M 0.12%
+37,487
155
$4.3M 0.12%
100,131
+2,043
156
$4.3M 0.12%
+10,061
157
$4.29M 0.12%
42,244
+41,974
158
$4.17M 0.12%
+127,832
159
$4.17M 0.12%
+62,931
160
$4.14M 0.11%
111,591
+109,715
161
$4.11M 0.11%
+33,138
162
$4.09M 0.11%
22,544
+22,497
163
$4.08M 0.11%
28,400
+28,330
164
$4.07M 0.11%
63,596
+1,344
165
$4M 0.11%
42,627
+41,935
166
$3.99M 0.11%
58,257
+58,115
167
$3.86M 0.11%
37,113
+36,364
168
$3.85M 0.11%
569,506
+218,319
169
$3.82M 0.11%
+60,776
170
$3.81M 0.11%
21,600
+21,436
171
$3.77M 0.1%
47,074
+46,933
172
$3.75M 0.1%
+137,434
173
$3.74M 0.1%
64,049
+30,974
174
$3.73M 0.1%
77,389
+38,461
175
$3.72M 0.1%
161,636
+161,230
5 6
7
8 9