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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
-12,652
1177
-3,849
1178
-4,132
1179
-500
1180
-1,750
1181
-375
1182
-10,932
1183
-1,950
1184
-2,400
1185
-31,605
1186
-60
1187
-15,104
1188
-1,272
1189
-445
1190
-3,132
1191
-716
1192
-950
1193
-21,967
1194
-250
1195
-3,850
1196
-6,050