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
801
$407K 0.02%
3,636
+532
802
$406K 0.02%
2,654
+396
803
$406K 0.02%
6,847
+3,447
804
$405K 0.02%
24,250
+2,543
805
$403K 0.02%
3,286
+419
806
$403K 0.02%
14,028
+2,835
807
$391K 0.02%
9,554
+4,289
808
$388K 0.02%
1,955
+609
809
$388K 0.02%
5,883
+591
810
$388K 0.02%
13,235
+1,474
811
$387K 0.02%
122,740
+6,832
812
$382K 0.02%
7,585
+2,328
813
$382K 0.02%
4,539
+917
814
$381K 0.02%
134,568
-20,929
815
$374K 0.02%
10,509
+1,683
816
$374K 0.02%
6,526
+730
817
$373K 0.02%
4,604
-44
818
$372K 0.02%
5,286
+960
819
$370K 0.02%
4,056
+693
820
$365K 0.02%
6,991
+742
821
$365K 0.02%
22,896
+11,184
822
$365K 0.02%
6,311
+1,197
823
$364K 0.02%
11,785
+1,837
824
$364K 0.02%
18,921
+3,455
825
$363K 0.02%
20,539
+3,378
31 32
33
34 35