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
876
$261K 0.01%
5,225
+1,055
877
$255K 0.01%
17,404
+1,815
878
$251K 0.01%
9,459
+1,485
879
$251K 0.01%
13,645
-2,636
880
$250K 0.01%
46,054
+7,431
881
$244K 0.01%
8,481
+1,567
882
$241K 0.01%
2,225
+1,150
883
$238K 0.01%
16,558
+2,673
884
$237K 0.01%
5,756
+1,214
885
$225K 0.01%
11,537
+4,986
886
$223K 0.01%
4,612
-1,439
887
$219K 0.01%
13,873
-1,379
888
$218K 0.01%
+2,941
889
$215K 0.01%
4,192
+790
890
$212K 0.01%
13,363
+6,381
891
$211K 0.01%
6,145
+1,990
892
$210K 0.01%
3,750
+693
893
$206K 0.01%
5,489
+891
894
$205K 0.01%
4,721
+792
895
$199K 0.01%
4,496
+792
896
$195K 0.01%
2,136
+409
897
$192K 0.01%
6,556
+3,115
898
$183K 0.01%
8,905
+4,498
899
$181K 0.01%
4,704
+567
900
$179K 0.01%
3,971
+1,675
34 35
36
37 38