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
401
$1.13M 0.06%
58,426
+6,383
402
$1.13M 0.06%
18,436
+8,166
403
$1.13M 0.06%
39,101
+4,126
404
$1.12M 0.06%
44,355
+4,678
405
$1.12M 0.06%
51,291
+6,782
406
$1.12M 0.06%
14,560
+1,583
407
$1.12M 0.06%
36,625
+5,395
408
$1.11M 0.06%
15,472
+3,012
409
$1.11M 0.06%
18,560
+2,970
410
$1.11M 0.06%
73,739
+11,863
411
$1.11M 0.06%
29,389
+3,120
412
$1.1M 0.06%
6,434
+1,089
413
$1.1M 0.06%
62,951
+11,774
414
$1.1M 0.06%
+9,893
415
$1.09M 0.06%
23,502
+2,661
416
$1.09M 0.06%
32,140
-6,592
417
$1.09M 0.06%
10,058
+1,989
418
$1.08M 0.06%
3,856
+594
419
$1.08M 0.06%
28,631
+3,029
420
$1.08M 0.06%
19,384
+3,204
421
$1.08M 0.06%
7,212
+1,313
422
$1.08M 0.06%
61,517
+8,996
423
$1.08M 0.06%
41,641
+9,088
424
$1.07M 0.06%
49,752
+9,000
425
$1.07M 0.06%
14,939
+1,619
15 16
17
18 19