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
601
$718K 0.04%
13,751
+1,469
602
$714K 0.04%
8,039
+1,279
603
$710K 0.04%
13,294
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605
$705K 0.04%
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606
$703K 0.04%
17,653
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607
$702K 0.04%
6,292
+1,186
608
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+2,135
609
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17,234
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610
$696K 0.04%
46,084
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611
$695K 0.04%
14,232
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612
$695K 0.04%
6,600
+1,182
613
$694K 0.04%
24,771
+2,612
614
$693K 0.04%
19,787
+3,168
615
$691K 0.04%
9,387
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616
$690K 0.04%
13,347
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617
$688K 0.04%
7,172
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618
$688K 0.04%
41,849
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619
$687K 0.04%
20,969
+3,267
620
$686K 0.04%
9,386
+1,830
621
$685K 0.04%
33,475
+3,510
622
$683K 0.04%
12,958
+2,270
623
$682K 0.04%
7,988
+876
624
$679K 0.04%
36,530
+5,803
625
$676K 0.04%
1,042
+198
23 24
25
26 27