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
201
$249K 0.01%
13,984
+11,390
202
$248K 0.01%
+10,865
203
$243K 0.01%
4,133
-8,976
204
$239K 0.01%
+4,945
205
$238K 0.01%
+4,711
206
$236K 0.01%
+1,087
207
$233K 0.01%
+9,583
208
$228K 0.01%
7,317
+4,872
209
$226K 0.01%
10,151
+4,533
210
$224K 0.01%
14,394
-52,999
211
$220K 0.01%
12,257
+6,321
212
$214K 0.01%
14,979
+3,528
213
$208K 0.01%
12,400
+4,244
214
$204K 0.01%
+9,171
215
$176K 0.01%
9,590
+4,644
216
$174K 0.01%
7,538
+5,108
217
$174K 0.01%
582
+235
218
$173K 0.01%
6,471
+2,838
219
$168K 0.01%
419
+231
220
$167K 0.01%
13,368
+4,746
221
$161K 0.01%
33,888
+26,346
222
$160K 0.01%
8,356
+3,719
223
$154K 0.01%
10,817
+6,120
224
$147K 0.01%
+9,709
225
$136K ﹤0.01%
6,626
+3,276
7 8
9
10 11