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
1101
– –
-18,375
1102
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-1,825
1103
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-3,754
1104
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-3,316
1105
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-1,075
1106
– –
-900
1107
– –
-1,525
1108
– –
-991
1109
– –
-120,122
1110
– –
-2,100
1111
– –
-10,826
1112
– –
-69
1113
– –
-8,489
1114
– –
-1,000
1115
– –
-13,712
1116
– –
-380
1117
– –
-11,985
1118
– –
-1,725
1119
– –
-12,244
1120
– –
-801
1121
– –
-584
1122
– –
-525
1123
– –
-25,113
1124
– –
-1,250
1125
– –
-704
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