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
1101
-161
1102
-18,164
1103
-6,834
1104
-1,600
1105
-260
1106
-6,295
1107
-4,040
1108
-70,071
1109
-288
1110
-625
1111
-1,982
1112
-3,501
1113
-329
1114
-1,790
1115
-802
1116
-550
1117
-11,794
1118
-649
1119
-1,925
1120
-11,682
1121
-100,408
1122
-14,796
1123
-6,609
1124
-12,107
1125
-11,867