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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.94M 0.12%
154,906
+17,472
152
$4.87M 0.12%
81,845
-5,179
153
$4.84M 0.12%
125,747
+14,156
154
$4.84M 0.12%
244,478
+80,751
155
$4.83M 0.12%
78,342
+13,123
156
$4.82M 0.12%
+14,999
157
$4.82M 0.12%
48,331
+5,704
158
$4.82M 0.12%
47,573
+5,329
159
$4.81M 0.12%
40,797
+5,298
160
$4.79M 0.12%
36,552
+4,118
161
$4.78M 0.12%
26,286
+577
162
$4.76M 0.12%
35,719
+2,581
163
$4.75M 0.12%
24,073
+2,473
164
$4.74M 0.12%
58,675
+51,818
165
$4.73M 0.12%
20,892
+2,119
166
$4.69M 0.11%
26,988
+501
167
$4.67M 0.11%
285,721
+97,890
168
$4.63M 0.11%
53,852
+6,440
169
$4.62M 0.11%
93,101
+10,939
170
$4.62M 0.11%
114,953
+13,616
171
$4.62M 0.11%
132,453
+17,466
172
$4.59M 0.11%
186,330
+18,975
173
$4.58M 0.11%
683,119
+113,613
174
$4.57M 0.11%
33,411
-4,076
175
$4.55M 0.11%
+100,970
5 6
7
8 9