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
426
$1.07M 0.06%
24,554
+2,612
427
$1.07M 0.06%
5,578
+962
428
$1.07M 0.06%
12,533
+2,079
429
$1.06M 0.06%
26,416
+2,813
430
$1.06M 0.06%
+4,207
431
$1.06M 0.06%
14,400
+2,802
432
$1.06M 0.06%
46,343
+4,876
433
$1.05M 0.06%
18,944
+2,067
434
$1.05M 0.06%
10,134
+2,205
435
$1.05M 0.06%
19,236
+2,061
436
$1.05M 0.06%
5,760
+1,188
437
$1.05M 0.06%
31,246
+6,021
438
$1.04M 0.06%
14,342
+1,555
439
$1.04M 0.06%
6,549
+744
440
$1.04M 0.06%
11,528
+1,259
441
$1.03M 0.06%
39,938
+5,690
442
$1.03M 0.06%
12,728
-4,645
443
$1.03M 0.06%
18,581
+5,576
444
$1.03M 0.06%
16,394
+2,270
445
$1.02M 0.06%
2,551
+320
446
$1.02M 0.06%
10,544
+1,232
447
$1.02M 0.06%
17,672
+1,895
448
$1.02M 0.06%
30,109
+5,791
449
$1.02M 0.06%
22,553
+3,107
450
$1.02M 0.06%
+14,104
16 17
18
19 20