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
76
$3.58M 0.2%
45,210
+7,778
77
$3.54M 0.2%
32,284
+4,154
78
$3.48M 0.19%
60,286
-26,622
79
$3.45M 0.19%
51,090
+10,961
80
$3.41M 0.19%
54,695
+12,194
81
$3.39M 0.19%
51,799
+8,866
82
$3.39M 0.19%
29,884
+6,444
83
$3.38M 0.19%
67,027
+12,982
84
$3.37M 0.19%
22,864
+3,993
85
$3.34M 0.18%
11,486
+1,360
86
$3.33M 0.18%
83,064
-13,031
87
$3.3M 0.18%
49,646
+7,129
88
$3.23M 0.18%
50,609
-12,922
89
$3.23M 0.18%
173,652
+34,836
90
$3.22M 0.18%
44,434
+12,640
91
$3.21M 0.18%
9,509
+1,434
92
$3.19M 0.18%
15,447
+1,700
93
$3.18M 0.18%
39,494
+8,442
94
$3.18M 0.18%
12,467
+1,824
95
$3.18M 0.18%
78,986
+20,876
96
$3.14M 0.17%
58,120
+11,383
97
$3.1M 0.17%
28,100
+6,402
98
$3.06M 0.17%
42,593
+12,107
99
$3.03M 0.17%
20,033
+3,915
100
$3.02M 0.17%
21,180
+2,997
2 3
4
5 6