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
726
$521K 0.03%
7,574
+1,449
727
$519K 0.03%
19,608
+2,082
728
$519K 0.03%
10,106
+1,068
729
$516K 0.03%
10,923
+1,881
730
$516K 0.03%
16,143
+1,709
731
$514K 0.03%
5,237
+555
732
$512K 0.03%
5,171
+891
733
$509K 0.03%
9,352
-461
734
$508K 0.03%
5,416
+891
735
$507K 0.03%
10,788
+1,727
736
$503K 0.03%
5,600
+891
737
$501K 0.03%
26,894
+4,554
738
$499K 0.03%
27,657
+2,927
739
$497K 0.03%
8,784
+1,485
740
$497K 0.03%
20,238
-8,481
741
$494K 0.03%
11,530
+2,915
742
$494K 0.03%
12,227
+1,980
743
$494K 0.03%
20,335
+8,978
744
$492K 0.03%
26,530
+2,798
745
$492K 0.03%
25,304
+2,651
746
$491K 0.03%
10,835
+1,782
747
$491K 0.03%
24,000
+3,878
748
$490K 0.03%
8,226
+2,208
749
$490K 0.03%
11,248
+1,228
750
$488K 0.03%
21,477
+2,249
28 29
30
31 32