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
26
$8.4M 0.46%
151,608
+36,512
27
$8.33M 0.46%
73,059
+12,474
28
$8.09M 0.45%
47,470
+6,245
29
$7.92M 0.44%
44,464
+6,078
30
$7.9M 0.44%
36,936
+2,390
31
$7.55M 0.42%
157,871
+23,694
32
$7.34M 0.41%
108,688
+19,227
33
$7.14M 0.39%
33,028
+6,877
34
$6.94M 0.38%
21,161
+1,109
35
$6.84M 0.38%
65,848
+14,058
36
$6.64M 0.37%
87,493
+21,216
37
$6.56M 0.36%
3,154
+627
38
$6.55M 0.36%
37,411
+6,521
39
$6.38M 0.35%
146,834
+24,683
40
$6.12M 0.34%
133,827
+26,480
41
$5.91M 0.33%
54,106
+8,811
42
$5.79M 0.32%
61,176
+5,525
43
$5.76M 0.32%
57,396
+9,306
44
$5.66M 0.31%
108,956
+12,204
45
$5.47M 0.3%
184,476
+10,479
46
$5.36M 0.3%
28,455
+4,555
47
$5.29M 0.29%
91,310
+17,362
48
$5.02M 0.28%
453,281
+101,683
49
$5.01M 0.28%
27,314
+4,381
50
$4.87M 0.27%
54,562
+11,763
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