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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$5.08M
2
+$4.63M
3
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.17%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 3.83%
1,169,807
+138,876
2
$143M 3.49%
2,881,640
+313,736
3
$128M 3.13%
1,351,240
+161,840
4
$71.1M 1.74%
368,139
+46,883
5
$53M 1.3%
980,920
+110,120
6
$49.8M 1.22%
920,660
+107,580
7
$43M 1.05%
785,004
+73,379
8
$39.4M 0.96%
184,945
+22,181
9
$35.5M 0.87%
255,091
+15,612
10
$35.2M 0.86%
252,281
+50,977
11
$35.1M 0.86%
458,198
+53,402
12
$34.8M 0.85%
311,702
+37,269
13
$34M 0.83%
709,213
+79,441
14
$30.2M 0.74%
713,600
+80,282
15
$29.4M 0.72%
224,394
+10,345
16
$29.2M 0.71%
168,304
+22,063
17
$29M 0.71%
+747,525
18
$27.6M 0.67%
221,794
-10,778
19
$27.5M 0.67%
1,087,777
+107,389
20
$26.8M 0.66%
244,857
+4,010
21
$26.7M 0.65%
468,065
+53,809
22
$25.2M 0.62%
68,525
+7,662
23
$24.8M 0.61%
856,523
+102,506
24
$23.5M 0.57%
127,529
+11,134
25
$23.1M 0.56%
561,686
+36,815
1
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