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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$484K 0.03%
9,613
+1,567
752
$484K 0.03%
2,017
-10,706
753
$483K 0.03%
14,327
+1,513
754
$481K 0.03%
13,872
+2,648
755
$480K 0.03%
9,032
+1,420
756
$480K 0.03%
18,830
+3,052
757
$480K 0.03%
16,556
+7,924
758
$476K 0.03%
20,655
+9,174
759
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25,314
+2,688
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$464K 0.03%
6,251
+1,199
761
$464K 0.03%
30,182
+3,170
762
$461K 0.03%
2,440
+460
763
$461K 0.03%
3,624
+1,046
764
$458K 0.03%
10,228
+1,093
765
$457K 0.03%
16,448
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766
$456K 0.03%
3,653
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767
$455K 0.03%
5,664
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768
$454K 0.03%
9,535
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769
$453K 0.03%
16,532
+2,673
770
$453K 0.03%
9,874
+1,057
771
$453K 0.03%
14,504
+2,791
772
$449K 0.02%
2,963
+495
773
$448K 0.02%
1,739
-8,985
774
$448K 0.02%
11,801
+1,881
775
$448K 0.02%
8,500
+1,608
29 30
31
32 33