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
151
$2.35M 0.13%
10,620
+1,683
152
$2.35M 0.13%
22,278
+3,564
153
$2.34M 0.13%
293,305
-29,887
154
$2.33M 0.13%
143,943
+40,263
155
$2.32M 0.13%
6,650
+1,089
156
$2.32M 0.13%
14,322
+2,760
157
$2.29M 0.13%
26,427
+2,938
158
$2.26M 0.12%
24,783
+5,319
159
$2.25M 0.12%
9,369
+1,485
160
$2.24M 0.12%
9,731
+1,712
161
$2.24M 0.12%
208,680
+24,030
162
$2.23M 0.12%
10,268
+1,188
163
$2.22M 0.12%
43,109
+8,375
164
$2.22M 0.12%
35,051
+3,812
165
$2.21M 0.12%
10,432
+1,205
166
$2.18M 0.12%
35,431
+8,500
167
$2.17M 0.12%
9,890
+162
168
$2.16M 0.12%
25,642
+3,320
169
$2.16M 0.12%
12,356
+1,400
170
$2.15M 0.12%
10,801
+1,520
171
$2.14M 0.12%
46,893
+6,324
172
$2.14M 0.12%
19,086
+2,507
173
$2.13M 0.12%
47,881
+6,755
174
$2.13M 0.12%
10,402
+1,476
175
$2.12M 0.12%
12,551
+1,372
5 6
7
8 9