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
1026
$7K ﹤0.01%
4,646
+735
1027
$6K ﹤0.01%
106
+35
1028
– –
-6,532
1029
– –
-83
1030
– –
-549
1031
– –
-14
1032
– –
-14,835
1033
– –
-753
1034
– –
-1,657
1035
– –
-4,782
1036
– –
-3,849
1037
– –
-4,132
1038
– –
-500
1039
– –
-1,750
1040
– –
-375
1041
– –
-10,932
1042
– –
-1,950
1043
– –
-60
1044
– –
-15,104
1045
– –
-1,272
1046
– –
-445
1047
– –
-3,132
1048
– –
-716
1049
– –
-950
1050
– –
-21,967
40 41
42
43 44