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
251
$1.67M 0.09%
42,590
+6,693
252
$1.67M 0.09%
98,241
+17,907
253
$1.66M 0.09%
7,429
+1,923
254
$1.66M 0.09%
96,859
+27,526
255
$1.65M 0.09%
26,291
+2,819
256
$1.64M 0.09%
32,846
+4,613
257
$1.64M 0.09%
11,180
+1,699
258
$1.63M 0.09%
35,504
+4,671
259
$1.63M 0.09%
110,199
+14,097
260
$1.62M 0.09%
44,112
+6,483
261
$1.62M 0.09%
33,605
+4,262
262
$1.62M 0.09%
14,533
+6,551
263
$1.62M 0.09%
40,808
+5,229
264
$1.62M 0.09%
11,992
+1,324
265
$1.62M 0.09%
35,952
+5,184
266
$1.61M 0.09%
63,308
+8,546
267
$1.61M 0.09%
14,431
+1,714
268
$1.6M 0.09%
18,447
+7,554
269
$1.6M 0.09%
8,855
+1,508
270
$1.6M 0.09%
22,554
+706
271
$1.59M 0.09%
18,314
+2,750
272
$1.59M 0.09%
9,465
+1,010
273
$1.58M 0.09%
16,495
+2,656
274
$1.58M 0.09%
11,396
+2,225
275
$1.58M 0.09%
37,444
+2,806
9 10
11
12 13