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
476
$952K 0.05%
22,385
+3,443
477
$952K 0.05%
15,432
+3,590
478
$951K 0.05%
29,957
+5,722
479
$951K 0.05%
11,093
+1,213
480
$951K 0.05%
23,395
+3,345
481
$950K 0.05%
15,937
+1,758
482
$946K 0.05%
32,357
+3,412
483
$944K 0.05%
14,717
+6,544
484
$942K 0.05%
13,494
+2,208
485
$937K 0.05%
15,836
+1,730
486
$935K 0.05%
14,168
+1,539
487
$935K 0.05%
16,421
+234
488
$933K 0.05%
11,835
+1,712
489
$931K 0.05%
9,281
+1,022
490
$930K 0.05%
9,941
+1,584
491
$929K 0.05%
8,632
+1,379
492
$928K 0.05%
6,271
+1,199
493
$928K 0.05%
33,487
+3,562
494
$926K 0.05%
8,978
+1,981
495
$923K 0.05%
19,713
+2,956
496
$923K 0.05%
43,951
+6,269
497
$922K 0.05%
11,828
+1,881
498
$919K 0.05%
16,138
+3,910
499
$918K 0.05%
22,669
+2,408
500
$910K 0.05%
5,940
+990
18 19
20
21 22