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
951
$59K ﹤0.01%
3,519
+975
952
$58K ﹤0.01%
2,635
+1,009
953
$57K ﹤0.01%
1,697
+646
954
$57K ﹤0.01%
1,252
+550
955
$56K ﹤0.01%
+1,907
956
$52K ﹤0.01%
2,077
+768
957
$52K ﹤0.01%
3,805
+2,490
958
$51K ﹤0.01%
+9,166
959
$51K ﹤0.01%
10,068
+5,168
960
$47K ﹤0.01%
1,588
-462
961
$47K ﹤0.01%
+886
962
$47K ﹤0.01%
+732
963
$46K ﹤0.01%
943
+158
964
$46K ﹤0.01%
550
+77
965
$45K ﹤0.01%
1,207
+260
966
$45K ﹤0.01%
1,500
+429
967
$45K ﹤0.01%
2,154
+555
968
$45K ﹤0.01%
315
+168
969
$43K ﹤0.01%
1,232
+283
970
$42K ﹤0.01%
843
-153
971
$42K ﹤0.01%
709
+80
972
$42K ﹤0.01%
+3,126
973
$40K ﹤0.01%
2,320
+605
974
$39K ﹤0.01%
2,421
+504
975
$39K ﹤0.01%
+1,022
37 38
39
40 41