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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$14.4M
4
PARA
Paramount Global Class B
PARA
+$13.1M
5
DELL icon
Dell
DELL
+$12.3M

Top Sells

1
+$12M
2
+$9.73M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.39M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 2.7%
235,358
-876
2
$186M 2.66%
688,731
-29,660
3
$180M 2.58%
925,007
-61,425
4
$162M 2.32%
1,183,325
-71,013
5
$151M 2.16%
557,145
-30,958
6
$114M 1.63%
660,380
-29,640
7
$61.2M 0.88%
175,916
-8,093
8
$56.3M 0.81%
176,770
-5,569
9
$54.4M 0.78%
434,320
-23,500
10
$53.7M 0.77%
439,940
-20,180
11
$52.9M 0.76%
351,602
+2,135
12
$51.8M 0.74%
495,713
-22,074
13
$51.4M 0.74%
654,538
+213,984
14
$50.4M 0.72%
704,292
+5,835
15
$50.2M 0.72%
1,186,996
-122,976
16
$44.6M 0.64%
196,662
-7,239
17
$42.4M 0.61%
2,118,240
-132,880
18
$36.4M 0.52%
270,276
+16,974
19
$35.4M 0.51%
668,526
+96,298
20
$35M 0.5%
292,602
+1,740
21
$33.6M 0.48%
434,199
+54,467
22
$32.5M 0.47%
686,679
+34,144
23
$32M 0.46%
570,468
+100,763
24
$31.7M 0.45%
113,993
+2,288
25
$28.9M 0.41%
1,330,184
+420,338
1
2 3 4 5