Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$11.5M
2
+$10.1M
3
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.23M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$2.13M
5
SAN icon
Banco Santander
SAN
+$2M

Sector Composition

1 Technology 18.54%
2 Financials 13.13%
3 Healthcare 10.43%
4 Consumer Discretionary 9.62%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.02M 0.06%
12,201
+1,434
452
$1.01M 0.06%
14,467
+3,240
453
$1.01M 0.06%
29,379
+3,112
454
$1.01M 0.06%
28,863
+4,653
455
$1.01M 0.06%
39,084
-2,191
456
$1M 0.06%
64,115
+6,721
457
$1M 0.06%
23,516
+4,884
458
$1M 0.06%
46,179
+6,709
459
$1M 0.06%
28,367
+3,015
460
$996K 0.06%
15,157
+2,120
461
$993K 0.05%
35,607
+6,411
462
$990K 0.05%
72,512
+15,204
463
$989K 0.05%
16,510
+1,781
464
$983K 0.05%
28,322
+2,956
465
$982K 0.05%
13,264
+1,972
466
$982K 0.05%
24,245
+6,274
467
$977K 0.05%
19,454
+3,168
468
$976K 0.05%
13,674
+1,487
469
$974K 0.05%
11,715
+1,747
470
$974K 0.05%
42,683
+4,499
471
$973K 0.05%
19,530
+2,084
472
$972K 0.05%
24,242
+3,336
473
$961K 0.05%
17,343
+1,868
474
$953K 0.05%
17,105
+2,553
475
$953K 0.05%
43,976
+4,630
17 18
19
20 21