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
1051
-800
1052
-925
1053
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1054
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1055
-14,107
1056
-450
1057
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1058
-20,550
1059
-1,586
1060
-7,718
1061
-46,270
1062
-8,882
1063
-92,855
1064
-59,930
1065
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1066
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1067
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1068
-2,932
1069
-16,100
1070
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1071
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1072
-18,164
1073
-2,874
1074
-1,020
1075
-1,550