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
351
$1.31M 0.07%
13,595
+2,495
352
$1.31M 0.07%
61,004
+7,816
353
$1.3M 0.07%
26,891
+2,886
354
$1.3M 0.07%
40,392
+6,172
355
$1.3M 0.07%
18,896
+3,069
356
$1.3M 0.07%
15,407
+2,475
357
$1.29M 0.07%
6,868
+1,027
358
$1.28M 0.07%
8,583
+1,386
359
$1.28M 0.07%
18,727
+3,902
360
$1.28M 0.07%
20,359
+3,267
361
$1.28M 0.07%
25,236
+11,207
362
$1.28M 0.07%
21,127
+3,366
363
$1.26M 0.07%
16,155
+2,278
364
$1.26M 0.07%
3,008
+495
365
$1.25M 0.07%
11,400
+1,268
366
$1.25M 0.07%
19,173
+2,119
367
$1.24M 0.07%
10,725
+1,538
368
$1.24M 0.07%
4,932
+942
369
$1.23M 0.07%
12,234
+782
370
$1.23M 0.07%
36,585
+3,866
371
$1.22M 0.07%
27,921
+2,974
372
$1.22M 0.07%
23,594
+3,119
373
$1.22M 0.07%
21,043
+3,691
374
$1.22M 0.07%
16,842
+3,640
375
$1.21M 0.07%
17,143
+2,281
13 14
15
16 17