Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.7M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
META icon
Meta Platforms (Facebook)
META
+$7.06M

Top Sells

1
+$1.12M
2
+$614K
3
+$537K
4
PBF icon
PBF Energy
PBF
+$430K
5
SNX icon
TD Synnex
SNX
+$321K

Sector Composition

1 Technology 16.81%
2 Healthcare 14.11%
3 Financials 13.07%
4 Communication Services 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.44%
717,892
+696,820
2
$14M 3.3%
253,082
+246,883
3
$11.1M 2.6%
291,240
+283,240
4
$9.15M 2.15%
270,800
+253,080
5
$7.06M 1.66%
+67,485
6
$6.62M 1.56%
84,940
+70,300
7
$6.04M 1.42%
40,481
+36,643
8
$5.27M 1.24%
39,902
+35,720
9
$5.26M 1.24%
51,171
+48,914
10
$5.04M 1.18%
+146,291
11
$4.79M 1.12%
88,035
+82,810
12
$4.62M 1.08%
69,926
+64,593
13
$4.45M 1.05%
171,161
+150,986
14
$4.27M 1%
+157,365
15
$4.17M 0.98%
+41,159
16
$4.06M 0.95%
51,168
+48,212
17
$3.99M 0.94%
141,528
+133,752
18
$3.76M 0.88%
81,381
+72,700
19
$3.52M 0.83%
+21,686
20
$3.49M 0.82%
38,747
+32,438
21
$3.46M 0.81%
169,230
+114,390
22
$3.43M 0.8%
203,574
+185,344
23
$3.3M 0.77%
+107,607
24
$3.26M 0.77%
+83,840
25
$3.05M 0.72%
35,835
+32,552
1
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