Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$57.2M 3.16%
1,363,640
+266,896
2
$47.2M 2.61%
517,113
+109,944
3
$42.2M 2.33%
583,240
+123,160
4
$26.7M 1.48%
167,044
+38,335
5
$23M 1.27%
445,400
+102,080
6
$21.4M 1.18%
412,680
+92,820
7
$18.3M 1.01%
427,161
+93,244
8
$16.4M 0.9%
313,980
+67,341
9
$16.2M 0.9%
81,192
+13,872
10
$15.9M 0.88%
144,939
+25,490
11
$15.1M 0.84%
202,983
+34,964
12
$13.1M 0.73%
102,452
+11,499
13
$12.1M 0.67%
404,094
+68,867
14
$11.9M 0.66%
353,108
+70,330
15
$11.7M 0.64%
432,743
+76,371
16
$10.7M 0.59%
134,806
+26,668
17
$10.3M 0.57%
136,580
+28,476
18
$10.3M 0.57%
300,202
+60,074
19
$9.76M 0.54%
186,274
+36,338
20
$9.4M 0.52%
31,821
+7,619
21
$9.4M 0.52%
1,623,000
+345,840
22
$9.26M 0.51%
63,141
+14,746
23
$9.12M 0.5%
91,780
+18,917
24
$8.78M 0.49%
73,384
+13,376
25
$8.58M 0.47%
66,733
+29,795
1
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