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
826
$363K 0.02%
3,067
+320
827
$363K 0.02%
+1,791
828
$361K 0.02%
8,169
+1,350
829
$361K 0.02%
7,919
+2,494
830
$361K 0.02%
13,635
+2,178
831
$360K 0.02%
8,813
+1,403
832
$358K 0.02%
3,665
+594
833
$356K 0.02%
30,700
+3,205
834
$355K 0.02%
5,588
+891
835
$348K 0.02%
4,123
+431
836
$343K 0.02%
5,578
+2,753
837
$342K 0.02%
34,058
+6,126
838
$342K 0.02%
4,283
+693
839
$342K 0.02%
3,660
+594
840
$341K 0.02%
9,943
+1,683
841
$339K 0.02%
10,316
+1,782
842
$337K 0.02%
4,619
+2,544
843
$336K 0.02%
1,441
-7,472
844
$336K 0.02%
3,580
+613
845
$334K 0.02%
5,566
+580
846
$332K 0.02%
18,165
+2,970
847
$323K 0.02%
2,726
+495
848
$321K 0.02%
4,243
+493
849
$321K 0.02%
10,528
+1,881
850
$319K 0.02%
7,369
+1,188
32 33
34
35 36