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
176
$4.23M 0.09%
84,692
+37,736
177
$4.21M 0.09%
+48,863
178
$4.18M 0.08%
26,602
+25,062
179
$4.18M 0.08%
55,159
+22,872
180
$4.18M 0.08%
48,709
+20,150
181
$4.16M 0.08%
79,086
+33,828
182
$4.15M 0.08%
21,783
+19,865
183
$4.13M 0.08%
+59,760
184
$4.12M 0.08%
13,409
+12,680
185
$4.07M 0.08%
61,176
+23,532
186
$4.06M 0.08%
245,797
+24,141
187
$4.05M 0.08%
13,886
+5,971
188
$4.04M 0.08%
65,599
+39,923
189
$4.02M 0.08%
20,856
+17,511
190
$4.01M 0.08%
187,216
+79,798
191
$3.99M 0.08%
189,255
+29,484
192
$3.97M 0.08%
49,601
+48,696
193
$3.96M 0.08%
40,282
+17,019
194
$3.95M 0.08%
57,628
+32,139
195
$3.93M 0.08%
14,318
+7,865
196
$3.89M 0.08%
37,376
+19,897
197
$3.88M 0.08%
3,934
-100
198
$3.88M 0.08%
92,266
+954
199
$3.86M 0.08%
21,984
+20,589
200
$3.81M 0.08%
55,728
+34,388
6 7
8
9 10