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
551
$823K 0.05%
34,368
+5,527
552
$823K 0.05%
21,518
+2,275
553
$821K 0.05%
20,533
+2,180
554
$821K 0.05%
1,364
+176
555
$819K 0.05%
11,190
+1,881
556
$818K 0.05%
6,909
+1,089
557
$806K 0.04%
20,294
+8,985
558
$804K 0.04%
34,248
+5,334
559
$800K 0.04%
9,394
-5,889
560
$793K 0.04%
16,683
+2,571
561
$792K 0.04%
12,441
+1,980
562
$791K 0.04%
21,157
+2,294
563
$790K 0.04%
11,455
+1,240
564
$789K 0.04%
31,742
+5,148
565
$786K 0.04%
14,478
+1,559
566
$784K 0.04%
9,414
+1,537
567
$784K 0.04%
16,819
+1,775
568
$781K 0.04%
52,068
+5,700
569
$780K 0.04%
18,620
+1,982
570
$778K 0.04%
26,026
+2,755
571
$776K 0.04%
11,181
+1,234
572
$776K 0.04%
18,241
+2,082
573
$775K 0.04%
3,794
+848
574
$773K 0.04%
16,517
+2,514
575
$770K 0.04%
15,780
+2,656
21 22
23
24 25