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
651
$622K 0.03%
4,474
+458
652
$620K 0.03%
7,867
+1,287
653
$617K 0.03%
19,407
+3,267
654
$617K 0.03%
5,474
+2,435
655
$615K 0.03%
10,786
+4,571
656
$615K 0.03%
27,962
+5,032
657
$613K 0.03%
37,290
+6,039
658
$611K 0.03%
37,760
+3,965
659
$611K 0.03%
+14,688
660
$610K 0.03%
28,572
+3,001
661
$609K 0.03%
55,967
+5,268
662
$605K 0.03%
2,515
+396
663
$603K 0.03%
10,792
+1,167
664
$603K 0.03%
36,631
+4,494
665
$602K 0.03%
48,757
-608
666
$597K 0.03%
10,117
+1,584
667
$595K 0.03%
137,417
+14,380
668
$594K 0.03%
6,408
+2,851
669
$588K 0.03%
13,682
+1,453
670
$588K 0.03%
2,961
+345
671
$583K 0.03%
12,659
+1,357
672
$582K 0.03%
6,742
+1,214
673
$581K 0.03%
17,069
+2,772
674
$578K 0.03%
15,661
+2,557
675
$576K 0.03%
19,367
+3,775
25 26
27
28 29