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 18.54%
2 Financials 13.13%
3 Healthcare 10.43%
4 Consumer Discretionary 9.62%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$7K ﹤0.01%
4,646
+735
1027
$6K ﹤0.01%
106
+35
1028
– –
-450
1029
– –
-1,200
1030
– –
-20,550
1031
– –
-29,449
1032
– –
-2,949
1033
– –
-2,675
1034
– –
-18,375
1035
– –
-1,825
1036
– –
-3,754
1037
– –
-7,718
1038
– –
-46,270
1039
– –
-8,882
1040
– –
-92,855
1041
– –
-59,930
1042
– –
-3,357
1043
– –
-297
1044
– –
-625
1045
– –
-1,586
1046
– –
-3,175
1047
– –
-2,874
1048
– –
-2,125
1049
– –
-1,825
1050
– –
-13,790
40 41
42
43 44