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
676
$575K 0.03%
10,684
+1,140
677
$574K 0.03%
25,357
+3,994
678
$573K 0.03%
10,887
+1,782
679
$571K 0.03%
13,020
+2,079
680
$570K 0.03%
11,813
+1,987
681
$570K 0.03%
8,583
+3,905
682
$570K 0.03%
14,642
+1,547
683
$570K 0.03%
12,233
+3,423
684
$570K 0.03%
18,284
+1,931
685
$567K 0.03%
1,848
+297
686
$565K 0.03%
8,526
+1,386
687
$565K 0.03%
18,659
+2,987
688
$562K 0.03%
49,628
+5,324
689
$561K 0.03%
976
+148
690
$559K 0.03%
6,811
+1,089
691
$559K 0.03%
7,042
+1,226
692
$558K 0.03%
12,651
+1,357
693
$557K 0.03%
9,925
+2,600
694
$556K 0.03%
19,960
+2,103
695
$555K 0.03%
14,635
+2,937
696
$552K 0.03%
9,160
+982
697
$552K 0.03%
3,194
+495
698
$552K 0.03%
+4,554
699
$552K 0.03%
9,151
+1,598
700
$550K 0.03%
1,947
+297
26 27
28
29 30