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
101
$3.01M 0.17%
43,611
+8,579
102
$3M 0.17%
21,780
+3,798
103
$2.94M 0.16%
25,204
+11,263
104
$2.91M 0.16%
71,336
+11,552
105
$2.89M 0.16%
16,661
+3,592
106
$2.89M 0.16%
65,277
+9,327
107
$2.88M 0.16%
46,299
+6,096
108
$2.88M 0.16%
37,212
+4,189
109
$2.87M 0.16%
21,098
+4,352
110
$2.86M 0.16%
5,273
+1,048
111
$2.85M 0.16%
30,593
+5,876
112
$2.85M 0.16%
14,207
+3,355
113
$2.85M 0.16%
223,432
+29,796
114
$2.81M 0.16%
29,766
+4,851
115
$2.79M 0.15%
11,940
+1,385
116
$2.78M 0.15%
56,766
+7,995
117
$2.77M 0.15%
31,510
+1,192
118
$2.76M 0.15%
26,395
+4,257
119
$2.75M 0.15%
52,581
+7,796
120
$2.75M 0.15%
17,843
+2,517
121
$2.75M 0.15%
62,732
+35,786
122
$2.71M 0.15%
36,126
+5,040
123
$2.68M 0.15%
16,421
+2,179
124
$2.66M 0.15%
44,926
+6,207
125
$2.65M 0.15%
948
+127
3 4
5
6 7