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 18.55%
2 Financials 13.13%
3 Healthcare 10.43%
4 Consumer Discretionary 9.62%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-950
1102
– –
-205
1103
– –
-1,407
1104
– –
-1,950
1105
– –
-647
1106
– –
-5,574
1107
– –
-2,607
1108
– –
-1,100
1109
– –
-74
1110
– –
-1,550
1111
– –
-725
1112
– –
-1,200
1113
– –
-7,884
1114
– –
-683
1115
– –
-5,338
1116
– –
-607
1117
– –
-12,652
1118
– –
-2,400
1119
– –
-31,605
1120
– –
-6,050
1121
– –
-2,075
1122
– –
-13,382
1123
– –
-800
1124
– –
-925
1125
– –
-2,875
43 44
45
46 47