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
926
$97K 0.01%
3,340
+3,339
927
$89K ﹤0.01%
3,949
+1,656
928
$85K ﹤0.01%
3,374
+768
929
$81K ﹤0.01%
28,525
-105,347
930
$81K ﹤0.01%
4,978
+1,812
931
$80K ﹤0.01%
+2,556
932
$80K ﹤0.01%
10,831
+5,274
933
$77K ﹤0.01%
1,675
+563
934
$76K ﹤0.01%
+1,128
935
$76K ﹤0.01%
4,731
+792
936
$73K ﹤0.01%
+4,164
937
$73K ﹤0.01%
+2,607
938
$72K ﹤0.01%
17,161
+8,102
939
$69K ﹤0.01%
+1,400
940
$68K ﹤0.01%
4,425
+1,934
941
$67K ﹤0.01%
964
+331
942
$66K ﹤0.01%
6,652
+2,561
943
$65K ﹤0.01%
794
+55
944
$62K ﹤0.01%
977
+300
945
$62K ﹤0.01%
1,178
+503
946
$62K ﹤0.01%
+4,893
947
$62K ﹤0.01%
3,541
+1,933
948
$62K ﹤0.01%
457
+125
949
$61K ﹤0.01%
7,807
+1,824
950
$60K ﹤0.01%
6,605
+2,143
36 37
38
39 40