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
901
$178K 0.01%
3,045
+495
902
$173K 0.01%
+4,961
903
$168K 0.01%
15,744
+7,694
904
$167K 0.01%
8,979
+4,804
905
$165K 0.01%
6,770
+1,205
906
$164K 0.01%
4,201
+2,276
907
$158K 0.01%
2,756
+1,060
908
$157K 0.01%
6,569
+700
909
$156K 0.01%
+7,496
910
$154K 0.01%
11,745
+2,096
911
$151K 0.01%
+1,883
912
$150K 0.01%
11,448
+2,125
913
$145K 0.01%
3,343
+1,818
914
$138K 0.01%
1,856
+856
915
$133K 0.01%
5,414
+2,068
916
$128K 0.01%
25,460
+17,010
917
$127K 0.01%
3,253
+984
918
$123K 0.01%
1,414
-354
919
$119K 0.01%
+4,404
920
$119K 0.01%
8,949
+7,869
921
$117K 0.01%
7,161
+1,188
922
$116K 0.01%
7,998
+1,386
923
$103K 0.01%
7,194
+1,188
924
$100K 0.01%
5,522
+3,197
925
$97K 0.01%
1,021
+533
35 36
37
38 39