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
176
$2.12M 0.12%
15,993
+2,067
177
$2.11M 0.12%
42,635
+15,946
178
$2.11M 0.12%
14,858
+2,184
179
$2.11M 0.12%
18,310
+2,565
180
$2.11M 0.12%
32,545
+4,781
181
$2.1M 0.12%
57,473
+19,396
182
$2.08M 0.12%
26,870
+4,356
183
$2.08M 0.11%
38,161
+7,367
184
$2.07M 0.11%
10,841
+2,090
185
$2.07M 0.11%
39,364
+5,043
186
$2.06M 0.11%
9,753
+1,371
187
$2.05M 0.11%
44,704
+8,632
188
$2.05M 0.11%
14,735
+1,897
189
$2.03M 0.11%
14,798
+6,659
190
$2.01M 0.11%
12,655
+5,625
191
$2M 0.11%
28,084
+6,022
192
$2M 0.11%
49,096
+7,920
193
$1.99M 0.11%
83,866
+23,869
194
$1.99M 0.11%
5,777
+874
195
$1.98M 0.11%
12,315
+1,355
196
$1.98M 0.11%
90,122
+19,447
197
$1.96M 0.11%
20,440
+3,971
198
$1.96M 0.11%
8,039
+1,191
199
$1.95M 0.11%
24,979
+5,030
200
$1.94M 0.11%
27,321
+3,568
6 7
8
9 10