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
1076
– –
-1,100
1077
– –
-725
1078
– –
-450
1079
– –
-567
1080
– –
-13
1081
– –
-1,432
1082
– –
-825
1083
– –
-319,441
1084
– –
-3,358
1085
– –
-3,425
1086
– –
-3,850
1087
– –
-650
1088
– –
-1,125
1089
– –
-375
1090
– –
-10,932
1091
– –
-1,950
1092
– –
-2,400
1093
– –
-31,605
1094
– –
-60
1095
– –
-15,104
1096
– –
-1,272
1097
– –
-445
1098
– –
-29,449
1099
– –
-2,949
1100
– –
-2,675
42 43
44
45 46