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
176
$318K 0.01%
41,427
+24,203
177
$314K 0.01%
+10,999
178
$313K 0.01%
10,452
+2,499
179
$311K 0.01%
+23,337
180
$311K 0.01%
+36,392
181
$311K 0.01%
7,417
-47,745
182
$309K 0.01%
12,318
+6,213
183
$304K 0.01%
20,039
+2,675
184
$302K 0.01%
12,160
+5,401
185
$299K 0.01%
+10,793
186
$290K 0.01%
2,480
+1,359
187
$282K 0.01%
24,382
+8,358
188
$274K 0.01%
8,445
-9,269
189
$272K 0.01%
1,679
-4,964
190
$270K 0.01%
5,115
-31,914
191
$268K 0.01%
11,233
+4,084
192
$266K 0.01%
2,493
-9,295
193
$266K 0.01%
8,416
+5,169
194
$263K 0.01%
19,349
+12,997
195
$262K 0.01%
16,500
+5,725
196
$262K 0.01%
3,783
-28,415
197
$261K 0.01%
7,047
+5,943
198
$259K 0.01%
8,688
+4,143
199
$259K 0.01%
9,473
+5,576
200
$256K 0.01%
2,935
-10,715
6 7
8
9 10