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
1026
$7K ﹤0.01%
+352
1027
$6K ﹤0.01%
106
+35
1028
– –
-1,100
1029
– –
-74
1030
– –
-1,550
1031
– –
-725
1032
– –
-1,200
1033
– –
-7,884
1034
– –
-683
1035
– –
-5,338
1036
– –
-607
1037
– –
-12,652
1038
– –
-3,849
1039
– –
-4,132
1040
– –
-500
1041
– –
-1,750
1042
– –
-3,132
1043
– –
-716
1044
– –
-950
1045
– –
-21,967
1046
– –
-250
1047
– –
-3,850
1048
– –
-6,050
1049
– –
-2,075
1050
– –
-13,382
40 41
42
43 44