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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.86M 0.11%
20,714
+569
152
$7.84M 0.11%
166,722
+61,810
153
$7.77M 0.11%
+176,264
154
$7.68M 0.11%
+167,658
155
$7.61M 0.11%
133,355
+8,627
156
$7.59M 0.11%
152,596
+102,319
157
$7.59M 0.11%
3,467
-251
158
$7.56M 0.11%
31,558
-1,219
159
$7.54M 0.11%
110,732
+33,033
160
$7.53M 0.11%
265,314
-11,897
161
$7.52M 0.11%
169,581
+79,438
162
$7.5M 0.11%
102,318
-5,151
163
$7.45M 0.11%
37,512
-1,839
164
$7.38M 0.11%
38,037
-44,924
165
$7.29M 0.1%
56,291
+29,330
166
$7.27M 0.1%
+78,830
167
$7.26M 0.1%
85,080
-7,842
168
$7.16M 0.1%
17,440
+3,342
169
$7.05M 0.1%
129,129
+36,491
170
$7.04M 0.1%
276,031
+37,789
171
$7.03M 0.1%
127,523
+68,253
172
$6.91M 0.1%
345,304
-42,284
173
$6.87M 0.1%
7,851
-467
174
$6.83M 0.1%
210,166
+72,243
175
$6.74M 0.1%
43,649
+36,405
5 6
7
8 9