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
976
$38K ﹤0.01%
2,325
+706
977
$38K ﹤0.01%
+1,004
978
$38K ﹤0.01%
969
+218
979
$37K ﹤0.01%
+709
980
$36K ﹤0.01%
1,326
+388
981
$35K ﹤0.01%
1,158
+289
982
$35K ﹤0.01%
466
+81
983
$35K ﹤0.01%
368
+78
984
$31K ﹤0.01%
792
+128
985
$31K ﹤0.01%
1,289
+246
986
$30K ﹤0.01%
+1,741
987
$29K ﹤0.01%
1,124
+73
988
$28K ﹤0.01%
+869
989
$28K ﹤0.01%
2,200
+870
990
$28K ﹤0.01%
525
+228
991
$28K ﹤0.01%
+484
992
$27K ﹤0.01%
3,533
+1,531
993
$26K ﹤0.01%
681
+182
994
$26K ﹤0.01%
268
+85
995
$26K ﹤0.01%
1,452
+346
996
$25K ﹤0.01%
1,721
+774
997
$24K ﹤0.01%
59
+17
998
$24K ﹤0.01%
+1,789
999
$24K ﹤0.01%
1,738
+344
1000
$24K ﹤0.01%
+1,268
38 39
40
41 42