Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.91M
4
META icon
Meta Platforms (Facebook)
META
+$6.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M

Top Sells

1
+$2.57M
2
+$2.31M
3
+$2.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.13M
5
SAN icon
Banco Santander
SAN
+$2M

Sector Composition

1 Technology 18.55%
2 Financials 13.13%
3 Healthcare 10.43%
4 Consumer Discretionary 9.62%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.1%
30,644
+3,902
227
$1.79M 0.1%
49,272
+586
228
$1.79M 0.1%
21,655
+4,206
229
$1.78M 0.1%
17,100
+2,468
230
$1.78M 0.1%
87,814
+12,108
231
$1.77M 0.1%
20,088
+2,211
232
$1.77M 0.1%
45,221
+5,844
233
$1.76M 0.1%
61,678
+13,152
234
$1.76M 0.1%
36,991
+4,739
235
$1.76M 0.1%
10,703
+652
236
$1.75M 0.1%
33,579
+6,421
237
$1.74M 0.1%
15,077
+2,252
238
$1.71M 0.09%
48,677
+6,493
239
$1.7M 0.09%
15,538
+2,492
240
$1.7M 0.09%
90,450
+13,806
241
$1.7M 0.09%
10,867
+1,229
242
$1.7M 0.09%
16,040
+2,474
243
$1.7M 0.09%
47,636
+7,252
244
$1.7M 0.09%
34,255
+3,709
245
$1.7M 0.09%
19,774
+2,163
246
$1.7M 0.09%
37,944
+6,237
247
$1.69M 0.09%
24,732
+3,960
248
$1.68M 0.09%
23,097
+6,695
249
$1.68M 0.09%
49,191
+6,275
250
$1.67M 0.09%
24,803
+3,977
8 9
10
11 12