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
176
$3.71M 0.1%
+73,534
177
$3.65M 0.1%
50,023
+18,693
178
$3.64M 0.1%
61,073
+21,433
179
$3.61M 0.1%
52,534
+16,986
180
$3.61M 0.1%
+47,412
181
$3.61M 0.1%
128,446
+55,301
182
$3.6M 0.1%
163,727
+2,139
183
$3.58M 0.1%
18,773
+18,471
184
$3.57M 0.1%
+56,034
185
$3.57M 0.1%
49,484
+48,560
186
$3.56M 0.1%
78,399
+78,184
187
$3.54M 0.1%
42,898
+26,120
188
$3.51M 0.1%
33,434
+33,328
189
$3.51M 0.1%
21,210
+21,050
190
$3.5M 0.1%
+82,162
191
$3.49M 0.1%
+42,870
192
$3.44M 0.1%
+57,566
193
$3.44M 0.1%
+43,234
194
$3.43M 0.1%
48,323
+8,838
195
$3.42M 0.09%
187,831
+2,096
196
$3.34M 0.09%
130,842
+129,314
197
$3.33M 0.09%
+56,064
198
$3.33M 0.09%
27,987
+25,494
199
$3.3M 0.09%
+42,574
200
$3.3M 0.09%
12,396
+12,208