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
201
$4.01M 0.1%
+38,449
202
$4.01M 0.1%
37,381
+3,947
203
$4M 0.1%
39,581
+4,600
204
$3.97M 0.1%
14,409
+1,935
205
$3.95M 0.1%
59,169
+912
206
$3.95M 0.1%
+14,410
207
$3.94M 0.1%
71,964
+8,565
208
$3.94M 0.1%
48,042
+5,172
209
$3.93M 0.1%
82,338
+3,939
210
$3.93M 0.1%
+14,279
211
$3.92M 0.1%
+5,757
212
$3.92M 0.1%
52,876
+5,387
213
$3.9M 0.1%
+24,990
214
$3.86M 0.09%
62,727
+6,693
215
$3.86M 0.09%
+77,499
216
$3.81M 0.09%
+42,476
217
$3.8M 0.09%
25,429
+2,944
218
$3.79M 0.09%
30,923
+3,447
219
$3.79M 0.09%
+129,425
220
$3.78M 0.09%
25,782
+1,185
221
$3.76M 0.09%
180,038
+21,932
222
$3.75M 0.09%
22,871
+327
223
$3.75M 0.09%
40,088
-45,522
224
$3.71M 0.09%
29,620
+29,502
225
$3.71M 0.09%
37,776
+5,023
7 8
9
10 11