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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 0.27%
82,459
-72,445
2
$6.84M 0.24%
62,909
-42,552
3
$6.13M 0.22%
117,770
+27,104
4
$4.59M 0.16%
106,589
+5,862
5
$4.51M 0.16%
92,993
+14,577
6
$3.98M 0.14%
83,279
+7,132
7
$3.85M 0.14%
151,260
-392,510
8
$3.77M 0.13%
86,763
-108,126
9
$3.73M 0.13%
+62,252
10
$3.69M 0.13%
65,710
-156,354
11
$3.66M 0.13%
130,945
+23,281
12
$3.62M 0.13%
63,573
-182,705
13
$3.6M 0.13%
+98,088
14
$3.6M 0.13%
166,828
-508,718
15
$3.58M 0.13%
185,735
-3,217
16
$3.54M 0.12%
37,509
-56,069
17
$3.54M 0.12%
32,558
-94,935
18
$3.53M 0.12%
+110,794
19
$3.51M 0.12%
10,887
-26,639
20
$3.49M 0.12%
17,916
-58,586
21
$3.48M 0.12%
197,926
+67,926
22
$3.42M 0.12%
161,588
+12,425
23
$3.41M 0.12%
68,991
-102,880
24
$3.39M 0.12%
52,599
-81,981
25
$3.37M 0.12%
74,749
-157,047
1
2 3 4 5