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
176
$4.54M 0.11%
+16,333
177
$4.54M 0.11%
110,778
+10,647
178
$4.53M 0.11%
+21,635
179
$4.53M 0.11%
145,948
+18,116
180
$4.48M 0.11%
56,025
+6,541
181
$4.47M 0.11%
89,395
+5,405
182
$4.47M 0.11%
89,241
+77,872
183
$4.46M 0.11%
83,646
+9,936
184
$4.45M 0.11%
130,181
-22,197
185
$4.43M 0.11%
19,723
+3,856
186
$4.42M 0.11%
145,575
+14,733
187
$4.41M 0.11%
63,301
+14,978
188
$4.4M 0.11%
76,282
+66,715
189
$4.35M 0.11%
28,856
+456
190
$4.35M 0.11%
37,707
+594
191
$4.34M 0.11%
+15,133
192
$4.33M 0.11%
52,615
+5,541
193
$4.28M 0.1%
89,258
+88,947
194
$4.27M 0.1%
49,316
-18,751
195
$4.26M 0.1%
36,134
+8,147
196
$4.25M 0.1%
23,220
+2,010
197
$4.2M 0.1%
38,959
+8,369
198
$4.13M 0.1%
45,477
+5,336
199
$4.11M 0.1%
46,642
-8,037
200
$4.05M 0.1%
55,193
+7,395
6 7
8
9 10