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
176
$6.7M 0.1%
9,693
+20
177
$6.68M 0.1%
198,541
+117,153
178
$6.66M 0.1%
35,740
+9,681
179
$6.64M 0.1%
30,532
-2,778
180
$6.64M 0.1%
99,005
-9,382
181
$6.63M 0.09%
1,126,693
+505,775
182
$6.61M 0.09%
54,251
+15,760
183
$6.58M 0.09%
133,616
+53,288
184
$6.56M 0.09%
78,939
+29,742
185
$6.54M 0.09%
14,210
+661
186
$6.54M 0.09%
+102,132
187
$6.51M 0.09%
122,310
+32,693
188
$6.46M 0.09%
201,453
-17,043
189
$6.45M 0.09%
39,031
+2,084
190
$6.35M 0.09%
473,575
+187,368
191
$6.29M 0.09%
26,547
+7,253
192
$6.28M 0.09%
31,349
+17,019
193
$6.26M 0.09%
343,659
+33,283
194
$6.26M 0.09%
76,915
+30,386
195
$6.25M 0.09%
135,007
+33,893
196
$6.24M 0.09%
18,038
+14,121
197
$6.24M 0.09%
65,353
-2,894
198
$6.23M 0.09%
118,500
+20,185
199
$6.22M 0.09%
16,282
+2,855
200
$6.21M 0.09%
46,430
+18,810
6 7
8
9 10