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
201
$6.19M 0.09%
17,550
-1,645
202
$6.16M 0.09%
84,601
-3,553
203
$6.07M 0.09%
76,064
+21,262
204
$5.91M 0.08%
829,347
+389,915
205
$5.9M 0.08%
10,569
+484
206
$5.82M 0.08%
99,759
+59,888
207
$5.81M 0.08%
142,365
+22,035
208
$5.78M 0.08%
120,371
+5,693
209
$5.7M 0.08%
+101,074
210
$5.67M 0.08%
29,506
+10,749
211
$5.67M 0.08%
71,959
+33,281
212
$5.65M 0.08%
52,889
-2,082
213
$5.63M 0.08%
10,244
-1,196
214
$5.49M 0.08%
+626,400
215
$5.49M 0.08%
1,103
+855
216
$5.47M 0.08%
72,524
+32,398
217
$5.47M 0.08%
20,088
+819
218
$5.45M 0.08%
119,318
+44,016
219
$5.43M 0.08%
26,943
+2,820
220
$5.43M 0.08%
18,595
-1,858
221
$5.42M 0.08%
8,586
+1,086
222
$5.38M 0.08%
88,371
-67,247
223
$5.37M 0.08%
117,295
+43,258
224
$5.37M 0.08%
31,194
-3,265
225
$5.29M 0.08%
37,587
+7,541
7 8
9
10 11