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
1001
$22K ﹤0.01%
+42
1002
$22K ﹤0.01%
+822
1003
$20K ﹤0.01%
869
+312
1004
$20K ﹤0.01%
2,897
-753
1005
$20K ﹤0.01%
+1,137
1006
$20K ﹤0.01%
858
+106
1007
$20K ﹤0.01%
710
+25
1008
$19K ﹤0.01%
362
-1,082
1009
$18K ﹤0.01%
736
+258
1010
$18K ﹤0.01%
1,054
+238
1011
$17K ﹤0.01%
1,402
+466
1012
$16K ﹤0.01%
+909
1013
$15K ﹤0.01%
+1,332
1014
$14K ﹤0.01%
317
+12
1015
$14K ﹤0.01%
1,330
+493
1016
$13K ﹤0.01%
+581
1017
$13K ﹤0.01%
1,110
+306
1018
$13K ﹤0.01%
999
+72
1019
$12K ﹤0.01%
+1,892
1020
$12K ﹤0.01%
1,024
+350
1021
$11K ﹤0.01%
16
-3
1022
$10K ﹤0.01%
510
+11
1023
$10K ﹤0.01%
729
+296
1024
$10K ﹤0.01%
403
+59
1025
$7K ﹤0.01%
+352
39 40
41
42 43