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
326
$1.38M 0.08%
22,613
+6,338
327
$1.38M 0.08%
24,906
+2,660
328
$1.38M 0.08%
37,894
+8,106
329
$1.38M 0.08%
20,244
+3,891
330
$1.37M 0.08%
16,404
+2,265
331
$1.36M 0.08%
14,710
+3,647
332
$1.36M 0.08%
17,146
+6,004
333
$1.36M 0.08%
13,096
+1,908
334
$1.36M 0.08%
26,605
+4,555
335
$1.36M 0.08%
8,389
+3,338
336
$1.36M 0.08%
22,763
+969
337
$1.36M 0.08%
27,386
+2,970
338
$1.36M 0.08%
13,169
+1,443
339
$1.36M 0.08%
11,506
+1,273
340
$1.35M 0.07%
21,761
+3,367
341
$1.35M 0.07%
81,810
+15,600
342
$1.34M 0.07%
119,983
+15,732
343
$1.34M 0.07%
15,559
+2,077
344
$1.34M 0.07%
33,765
+5,197
345
$1.33M 0.07%
+79,344
346
$1.33M 0.07%
56,799
+6,016
347
$1.33M 0.07%
13,034
+1,429
348
$1.32M 0.07%
58,365
+6,239
349
$1.31M 0.07%
20,478
+2,653
350
$1.31M 0.07%
100,924
+12,964
12 13
14
15 16