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
301
$1.48M 0.08%
24,283
+4,781
302
$1.48M 0.08%
23,204
+3,002
303
$1.46M 0.08%
25,931
+3,440
304
$1.46M 0.08%
15,386
+3,121
305
$1.46M 0.08%
37,547
+5,194
306
$1.44M 0.08%
15,204
+2,909
307
$1.44M 0.08%
24,231
+3,542
308
$1.44M 0.08%
5,354
+616
309
$1.44M 0.08%
52,647
+5,889
310
$1.44M 0.08%
51,634
+8,351
311
$1.44M 0.08%
31,456
+6,754
312
$1.44M 0.08%
22,462
+2,413
313
$1.42M 0.08%
12,675
+749
314
$1.42M 0.08%
36,868
+3,906
315
$1.41M 0.08%
8,324
+1,247
316
$1.41M 0.08%
46,245
+6,082
317
$1.4M 0.08%
6,746
+1,258
318
$1.4M 0.08%
19,325
+2,539
319
$1.4M 0.08%
62,187
+7,935
320
$1.4M 0.08%
13,125
+1,941
321
$1.4M 0.08%
12,802
+2,663
322
$1.39M 0.08%
48,496
+3,882
323
$1.39M 0.08%
25,353
+4,059
324
$1.39M 0.08%
33,195
+4,643
325
$1.38M 0.08%
5,533
+666
11 12
13
14 15