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
526
$866K 0.05%
16,632
+6,814
527
$865K 0.05%
22,070
+2,332
528
$863K 0.05%
+19,846
529
$863K 0.05%
19,650
+3,168
530
$862K 0.05%
55,851
+5,830
531
$858K 0.05%
24,470
+4,020
532
$857K 0.05%
4,917
+792
533
$853K 0.05%
35,406
+5,048
534
$850K 0.05%
25,221
+2,663
535
$850K 0.05%
5,653
+891
536
$849K 0.05%
4,964
+792
537
$848K 0.05%
9,834
+1,335
538
$845K 0.05%
20,127
+4,069
539
$845K 0.05%
18,529
+1,985
540
$843K 0.05%
11,942
+1,774
541
$843K 0.05%
48,010
+5,125
542
$839K 0.05%
13,613
+2,277
543
$838K 0.05%
47,237
+4,967
544
$836K 0.05%
6,203
+990
545
$830K 0.05%
7,878
+1,287
546
$829K 0.05%
7,831
+921
547
$827K 0.05%
23,901
+3,541
548
$825K 0.05%
9,910
+2,110
549
$824K 0.05%
34,777
+5,064
550
$823K 0.05%
12,304
+1,355
20 21
22
23 24