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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMZN icon
Amazon
AMZN
+$5.56M

Top Sells

1
+$3.22M
2
+$1.7M
3
+$1.67M
4
CSGP icon
CoStar Group
CSGP
+$1.62M
5
OC icon
Owens Corning
OC
+$1.61M

Sector Composition

1 Technology 18.29%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.5%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 3.26%
1,096,744
+219,304
2
$34.8M 2.44%
407,169
+80,722
3
$26.9M 1.89%
460,080
+95,080
4
$22.7M 1.59%
128,709
+33,698
5
$18M 1.26%
343,320
-61,620
6
$16.8M 1.18%
319,860
+220,400
7
$14.1M 0.99%
168,019
+52,578
8
$13.3M 0.94%
67,320
+8,380
9
$12.8M 0.9%
333,917
+58,765
10
$12.8M 0.9%
119,449
+25,577
11
$12.7M 0.89%
90,953
+20,106
12
$11.4M 0.8%
246,639
-8,082
13
$10.5M 0.73%
356,372
+66,270
14
$9.94M 0.7%
108,138
+20,627
15
$9.9M 0.69%
335,227
+51,937
16
$9.72M 0.68%
282,778
+58,674
17
$9.62M 0.67%
240,128
+45,296
18
$9.1M 0.64%
149,936
+29,231
19
$7.75M 0.54%
108,104
+23,402
20
$7.7M 0.54%
72,863
+32,666
21
$7.62M 0.53%
34,546
+7,932
22
$7.58M 0.53%
60,585
+9,046
23
$7.37M 0.52%
115,096
+23,024
24
$7.28M 0.51%
38,386
+8,076
25
$7.17M 0.5%
41,225
+12,660
1
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