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
201
$3.79M 0.08%
19,740
+12,124
202
$3.76M 0.08%
+13,687
203
$3.74M 0.08%
+35,554
204
$3.72M 0.08%
46,983
+46,062
205
$3.69M 0.07%
17,823
+6,859
206
$3.62M 0.07%
+56,998
207
$3.58M 0.07%
38,639
+16,267
208
$3.51M 0.07%
33,133
+30,180
209
$3.51M 0.07%
27,432
+11,147
210
$3.41M 0.07%
8,775
+8,019
211
$3.39M 0.07%
+19,377
212
$3.38M 0.07%
+98,218
213
$3.37M 0.07%
+13,271
214
$3.36M 0.07%
339,548
+96,512
215
$3.31M 0.07%
148,895
+27,110
216
$3.31M 0.07%
+41,540
217
$3.3M 0.07%
+15,050
218
$3.27M 0.07%
96,957
+95,622
219
$3.26M 0.07%
73,521
+11,745
220
$3.26M 0.07%
55,459
-26,296
221
$3.24M 0.07%
+95,830
222
$3.24M 0.07%
+59,276
223
$3.18M 0.06%
51,236
+47,744
224
$3.17M 0.06%
18,656
+17,330
225
$3.16M 0.06%
96,995
+34,109
7 8
9
10 11