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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$94.4M
4
GDS icon
GDS Holdings
GDS
+$44.8M
5
META icon
Meta Platforms (Facebook)
META
+$44.2M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$1.95M
4
NUE icon
Nucor
NUE
+$1.95M
5
EXPE icon
Expedia Group
EXPE
+$1.87M

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 4.54%
1,102,741
+618,448
2
$222M 4.49%
2,433,524
+1,302,912
3
$182M 3.68%
1,317,780
+684,340
4
$117M 2.36%
451,132
+128,634
5
$113M 2.28%
160,617
+32,953
6
$110M 2.22%
655,606
+145,048
7
$79M 1.6%
347,887
+194,732
8
$65.2M 1.32%
919,680
+487,440
9
$63.9M 1.29%
903,940
+476,680
10
$44.8M 0.91%
+562,385
11
$41.1M 0.83%
687,467
+329,505
12
$38.1M 0.77%
4,010,640
+1,973,120
13
$36.4M 0.74%
779,434
+326,678
14
$34.9M 0.71%
245,457
+64,215
15
$34.2M 0.69%
78,610
+38,504
16
$33.3M 0.67%
191,034
+93,195
17
$33.2M 0.67%
111,566
+28,842
18
$32.8M 0.66%
1,257,036
+535,401
19
$32.7M 0.66%
71,843
+36,279
20
$32.4M 0.66%
418,913
+119,209
21
$32M 0.65%
478,654
+216,533
22
$31.6M 0.64%
+224,947
23
$31.4M 0.64%
431,200
+69,019
24
$31.1M 0.63%
256,813
+45,867
25
$30.8M 0.62%
233,163
+120,007
1
2 3 4 5