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
576
$769K 0.04%
12,065
+1,303
577
$766K 0.04%
18,840
+132
578
$761K 0.04%
12,142
+1,980
579
$760K 0.04%
1,258
+1,112
580
$756K 0.04%
31,873
+3,349
581
$753K 0.04%
13,213
+1,433
582
$750K 0.04%
3,620
+1,741
583
$748K 0.04%
11,982
+3,115
584
$747K 0.04%
14,496
+2,867
585
$746K 0.04%
13,702
+2,277
586
$743K 0.04%
26,254
+4,274
587
$741K 0.04%
19,646
+12,122
588
$740K 0.04%
23,259
+3,700
589
$732K 0.04%
4,283
+693
590
$730K 0.04%
14,515
+2,487
591
$729K 0.04%
4,523
+543
592
$728K 0.04%
+22,864
593
$724K 0.04%
28,029
+2,433
594
$724K 0.04%
6,176
+1,311
595
$724K 0.04%
7,401
-21,763
596
$723K 0.04%
44,512
+4,667
597
$720K 0.04%
10,517
+1,642
598
$718K 0.04%
12,179
+1,980
599
$718K 0.04%
13,978
+2,260
600
$718K 0.04%
5,426
+569
22 23
24
25 26