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
201
$1.93M 0.11%
89,674
+11,570
202
$1.93M 0.11%
26,377
+11,148
203
$1.93M 0.11%
23,667
+3,031
204
$1.93M 0.11%
14,116
+2,070
205
$1.91M 0.11%
44,193
+6,816
206
$1.91M 0.11%
50,594
+5,361
207
$1.91M 0.11%
43,947
+9,961
208
$1.91M 0.11%
29,343
+4,752
209
$1.91M 0.11%
12,263
+1,980
210
$1.91M 0.11%
16,483
+2,763
211
$1.9M 0.1%
59,682
+7,594
212
$1.88M 0.1%
107,065
+39,851
213
$1.87M 0.1%
18,072
+3,508
214
$1.87M 0.1%
24,273
+3,409
215
$1.86M 0.1%
16,229
+1,558
216
$1.85M 0.1%
33,317
+5,432
217
$1.85M 0.1%
14,169
+6,267
218
$1.85M 0.1%
29,663
+4,106
219
$1.85M 0.1%
11,815
+1,881
220
$1.85M 0.1%
9,880
+1,345
221
$1.84M 0.1%
14,689
+3,151
222
$1.82M 0.1%
79,088
+9,181
223
$1.81M 0.1%
14,883
+1,669
224
$1.81M 0.1%
55,268
+7,034
225
$1.8M 0.1%
24,884
+4,828
7 8
9
10 11