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
201
$3.3M 0.09%
122,009
+121,235
202
$3.28M 0.09%
+47,489
203
$3.28M 0.09%
40,141
+39,456
204
$3.27M 0.09%
9,577
+9,545
205
$3.27M 0.09%
24,597
+24,522
206
$3.27M 0.09%
32,753
+20,211
207
$3.21M 0.09%
34,981
+34,326
208
$3.2M 0.09%
+59,606
209
$3.17M 0.09%
+73,710
210
$3.17M 0.09%
+63,399
211
$3.17M 0.09%
15,867
+14,188
212
$3.16M 0.09%
+158,106
213
$3.16M 0.09%
+15,740
214
$3.15M 0.09%
+41,806
215
$3.13M 0.09%
+24,027
216
$3.11M 0.09%
+10,924
217
$3.11M 0.09%
27,476
+27,392
218
$3.08M 0.09%
22,485
+22,011
219
$3.06M 0.08%
+45,770
220
$3.02M 0.08%
21,024
+20,826
221
$3.02M 0.08%
+30,590
222
$3M 0.08%
58,073
+57,899
223
$2.99M 0.08%
+64,219
224
$2.93M 0.08%
+34,550
225
$2.93M 0.08%
41,063
+34,506
7 8
9
10 11