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
376
$1.21M 0.07%
54,705
+5,755
377
$1.21M 0.07%
13,456
+1,463
378
$1.21M 0.07%
21,089
+3,366
379
$1.21M 0.07%
56,297
+5,916
380
$1.21M 0.07%
13,654
+1,487
381
$1.2M 0.07%
17,220
+2,582
382
$1.2M 0.07%
45,446
+6,770
383
$1.19M 0.07%
23,135
+2,481
384
$1.19M 0.07%
67,065
+18,075
385
$1.18M 0.07%
12,243
+1,814
386
$1.18M 0.07%
29,828
+5,075
387
$1.17M 0.06%
87,230
+9,143
388
$1.17M 0.06%
17,576
+1,905
389
$1.17M 0.06%
10,024
+1,107
390
$1.17M 0.06%
7,253
+1,809
391
$1.17M 0.06%
23,805
+2,553
392
$1.17M 0.06%
6,323
+1,368
393
$1.16M 0.06%
13,897
+1,523
394
$1.16M 0.06%
17,853
+1,921
395
$1.16M 0.06%
13,145
+1,964
396
$1.15M 0.06%
46,073
+9,510
397
$1.14M 0.06%
12,468
+1,986
398
$1.14M 0.06%
10,381
+1,134
399
$1.13M 0.06%
43,795
+4,618
400
$1.13M 0.06%
8,031
-3,555
14 15
16
17 18