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
701
$549K 0.03%
11,049
+2,239
702
$548K 0.03%
14,229
+2,376
703
$548K 0.03%
19,330
+2,037
704
$548K 0.03%
10,938
+1,839
705
$548K 0.03%
24,667
+22,336
706
$547K 0.03%
13,113
+6,033
707
$543K 0.03%
4,760
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708
$542K 0.03%
4,604
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709
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5,469
+616
710
$539K 0.03%
7,153
+1,188
711
$539K 0.03%
15,181
+1,611
712
$539K 0.03%
13,692
+2,178
713
$538K 0.03%
14,608
+2,376
714
$537K 0.03%
2,314
+396
715
$535K 0.03%
3,413
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716
$532K 0.03%
5,305
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717
$531K 0.03%
4,279
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718
$528K 0.03%
21,772
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719
$527K 0.03%
6,848
+1,089
720
$527K 0.03%
5,245
+891
721
$526K 0.03%
4,950
+2,292
722
$525K 0.03%
3,633
+712
723
$525K 0.03%
10,374
+1,683
724
$525K 0.03%
32,573
+5,247
725
$522K 0.03%
7,136
+768
27 28
29
30 31