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
276
$1.57M 0.09%
20,290
+2,206
277
$1.57M 0.09%
15,718
+3,002
278
$1.57M 0.09%
18,779
+2,037
279
$1.56M 0.09%
33,343
+5,445
280
$1.56M 0.09%
36,572
+4,683
281
$1.55M 0.09%
24,791
-198
282
$1.55M 0.09%
27,815
+3,979
283
$1.54M 0.09%
17,188
+2,469
284
$1.54M 0.09%
25,172
+5,844
285
$1.54M 0.09%
17,077
+2,459
286
$1.54M 0.09%
40,688
+4,592
287
$1.53M 0.08%
13,312
+1,497
288
$1.53M 0.08%
39,203
+16,364
289
$1.53M 0.08%
33,572
+3,581
290
$1.52M 0.08%
13,790
+4,266
291
$1.52M 0.08%
142,145
+18,099
292
$1.52M 0.08%
17,700
+1,925
293
$1.51M 0.08%
36,897
+5,148
294
$1.51M 0.08%
29,776
+3,926
295
$1.5M 0.08%
34,110
+6,837
296
$1.5M 0.08%
28,907
+5,890
297
$1.5M 0.08%
6,574
+1,089
298
$1.49M 0.08%
69,323
+10,091
299
$1.49M 0.08%
54,960
+7,304
300
$1.48M 0.08%
10,919
+1,782
10 11
12
13 14