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
$3.6B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$118M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$53.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M

Top Sells

1
+$2.47M
2
+$1.07M
3
+$1.06M
4
IP icon
International Paper
IP
+$968K
5
ACM icon
Aecom
ACM
+$816K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.05%
3 Consumer Discretionary 9.17%
4 Communication Services 9.1%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.38%
2,567,904
+2,485,628
2
$122M 3.37%
1,030,931
+1,030,848
3
$106M 2.94%
1,189,400
+1,188,580
4
$53.5M 1.49%
321,256
+321,106
5
$51.1M 1.42%
+870,800
6
$47.8M 1.33%
813,080
+812,660
7
$38.4M 1.07%
711,625
+637,577
8
$33.8M 0.94%
629,772
+629,136
9
$33.5M 0.93%
239,479
+239,316
10
$32.7M 0.91%
404,796
+356,663
11
$32.7M 0.91%
+162,764
12
$28.6M 0.8%
232,572
+200,014
13
$27.8M 0.77%
274,433
+273,881
14
$26.2M 0.73%
+214,049
15
$25.3M 0.7%
633,318
+631,744
16
$25.1M 0.7%
+240,847
17
$24.5M 0.68%
414,256
+348,546
18
$23.2M 0.64%
980,388
+813,560
19
$22.8M 0.63%
146,241
+146,170
20
$22.4M 0.62%
+201,304
21
$22.1M 0.61%
116,395
+98,479
22
$22.1M 0.61%
735,280
+584,020
23
$21.7M 0.6%
+60,863
24
$21.2M 0.59%
+85,925
25
$21.1M 0.59%
+524,871
1
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