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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.92M 0.1%
147,408
+12,085
152
$4.91M 0.1%
+30,182
153
$4.9M 0.1%
+61,320
154
$4.87M 0.1%
93,383
+34,467
155
$4.87M 0.1%
+485,812
156
$4.84M 0.1%
12,486
+12,292
157
$4.81M 0.1%
24,670
+10,376
158
$4.74M 0.1%
170,242
-31,653
159
$4.73M 0.1%
+97,921
160
$4.7M 0.1%
175,295
+22,588
161
$4.6M 0.09%
88,703
+87,637
162
$4.6M 0.09%
+130,929
163
$4.59M 0.09%
42,756
+42,145
164
$4.56M 0.09%
26,782
+11,705
165
$4.5M 0.09%
18,634
+15,703
166
$4.43M 0.09%
+23,488
167
$4.41M 0.09%
45,998
+19,019
168
$4.41M 0.09%
+73,289
169
$4.32M 0.09%
24,712
+23,145
170
$4.3M 0.09%
25,343
+23,806
171
$4.29M 0.09%
+46,852
172
$4.27M 0.09%
69,189
+53,527
173
$4.26M 0.09%
115,651
+114,550
174
$4.26M 0.09%
21,396
+17,814
175
$4.23M 0.09%
+112,757
5 6
7
8 9