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
1051
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-11,943
1052
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1053
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1054
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1055
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1056
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-5,574
1057
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1058
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1059
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-725
1060
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-1,200
1061
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-7,884
1062
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1063
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1064
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-6,050
1065
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-14,107
1066
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-1,825
1067
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1068
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1069
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1070
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1071
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1072
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-1,525
1073
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-991
1074
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-120,122
1075
– –
-2,100
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