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
851
$319K 0.02%
32,985
+23,920
852
$315K 0.02%
2,132
+396
853
$314K 0.02%
20,380
+2,146
854
$308K 0.02%
5,229
+891
855
$306K 0.02%
12,044
+2,782
856
$306K 0.02%
15,052
+2,927
857
$306K 0.02%
10,370
+1,683
858
$304K 0.02%
24,115
+3,960
859
$304K 0.02%
2,614
+495
860
$304K 0.02%
24,116
+2,528
861
$300K 0.02%
13,965
-3,824
862
$299K 0.02%
245
-84
863
$299K 0.02%
6,781
+1,387
864
$297K 0.02%
29,045
+3,038
865
$292K 0.02%
45,200
+9,900
866
$292K 0.02%
5,100
-783
867
$287K 0.02%
1,921
+491
868
$284K 0.02%
2,041
+803
869
$280K 0.02%
11,707
+2,079
870
$279K 0.02%
4,197
+693
871
$277K 0.02%
5,669
-371
872
$273K 0.02%
14,655
+2,906
873
$271K 0.02%
23,862
+4,059
874
$268K 0.01%
1,440
+520
875
$267K 0.01%
106
+51
33 34
35
36 37