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
126
$2.64M 0.15%
50,480
+9,861
127
$2.63M 0.15%
129,590
+26,400
128
$2.62M 0.14%
4,258
+587
129
$2.59M 0.14%
30,708
+4,544
130
$2.59M 0.14%
21,383
+3,021
131
$2.58M 0.14%
19,989
+2,672
132
$2.58M 0.14%
39,402
+5,061
133
$2.56M 0.14%
52,487
+8,019
134
$2.52M 0.14%
56,045
+20,346
135
$2.51M 0.14%
32,178
+4,263
136
$2.51M 0.14%
68,333
+13,699
137
$2.5M 0.14%
20,650
+4,410
138
$2.5M 0.14%
40,003
+5,097
139
$2.5M 0.14%
48,027
+6,799
140
$2.5M 0.14%
51,244
+6,595
141
$2.47M 0.14%
54,083
+5,818
142
$2.45M 0.14%
16,866
+3,059
143
$2.44M 0.14%
68,125
+8,207
144
$2.42M 0.13%
33,757
+5,445
145
$2.42M 0.13%
141,449
+6,202
146
$2.4M 0.13%
11,133
+1,782
147
$2.39M 0.13%
34,254
+8,015
148
$2.39M 0.13%
16,553
+7,350
149
$2.35M 0.13%
40,452
+5,150
150
$2.35M 0.13%
12,159
+1,409
4 5
6
7 8