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
501
$909K 0.05%
29,217
+4,603
502
$907K 0.05%
22,577
+3,085
503
$906K 0.05%
12,768
+4,894
504
$906K 0.05%
18,523
+2,983
505
$906K 0.05%
32,252
+3,398
506
$905K 0.05%
45,410
+4,771
507
$904K 0.05%
1,316
+186
508
$903K 0.05%
37,124
+12,404
509
$902K 0.05%
6,165
+704
510
$899K 0.05%
12,263
+1,322
511
$898K 0.05%
28,014
+2,965
512
$897K 0.05%
5,283
+1,491
513
$887K 0.05%
71,216
+7,443
514
$887K 0.05%
19,507
+3,168
515
$887K 0.05%
30,576
+3,236
516
$882K 0.05%
12,187
+1,920
517
$881K 0.05%
8,341
+3,687
518
$879K 0.05%
47,316
+9,481
519
$878K 0.05%
23,744
+3,737
520
$877K 0.05%
26,268
+4,044
521
$873K 0.05%
12,907
+1,407
522
$871K 0.05%
49,327
+6,831
523
$870K 0.05%
7,342
+2,321
524
$869K 0.05%
7,611
+3,375
525
$867K 0.05%
44,337
+8,861
19 20
21
22 23