Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$11.5M
2
+$10.1M
3
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.23M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$2.13M
5
SAN icon
Banco Santander
SAN
+$2M

Sector Composition

1 Technology 18.54%
2 Financials 13.13%
3 Healthcare 10.43%
4 Consumer Discretionary 9.62%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.26%
30,308
+4,950
52
$4.62M 0.26%
88,682
+19,487
53
$4.57M 0.25%
29,598
+7,213
54
$4.53M 0.25%
72,677
+10,992
55
$4.48M 0.25%
69,343
+11,224
56
$4.43M 0.25%
79,738
+16,762
57
$4.34M 0.24%
66,330
+14,145
58
$4.18M 0.23%
13,431
+2,284
59
$4.16M 0.23%
30,004
+4,413
60
$4.05M 0.22%
97,008
+19,584
61
$4.01M 0.22%
29,847
+4,851
62
$4.01M 0.22%
169,485
+50,560
63
$4M 0.22%
66,678
+7,466
64
$3.97M 0.22%
77,042
+24,849
65
$3.97M 0.22%
34,125
+8,325
66
$3.96M 0.22%
57,028
+13,239
67
$3.92M 0.22%
62,058
+6,965
68
$3.9M 0.22%
98,371
+31,608
69
$3.77M 0.21%
77,151
+22,249
70
$3.75M 0.21%
40,443
+9,777
71
$3.74M 0.21%
13,670
+2,023
72
$3.74M 0.21%
14,863
+3,066
73
$3.72M 0.21%
24,891
+3,627
74
$3.71M 0.21%
145,153
+47,495
75
$3.69M 0.2%
132,649
+41,468
1 2
3
4 5