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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.9M
3
+$24.7M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
CVS icon
CVS Health
CVS
+$24.1M

Top Sells

1
+$58.8M
2
+$22.2M
3
+$19M
4
T icon
AT&T
T
+$16.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$14.6M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.18%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.39M 0.07%
193,234
+185,685
252
$6.38M 0.07%
85,193
+18,807
253
$6.38M 0.07%
16,786
+1,123
254
$6.36M 0.07%
+109,864
255
$6.32M 0.06%
+105,919
256
$6.28M 0.06%
166,696
+10,627
257
$6.27M 0.06%
276,002
+164,026
258
$6.25M 0.06%
17,756
-4,510
259
$6.25M 0.06%
26,995
-2,708
260
$6.24M 0.06%
159,751
+75,811
261
$6.24M 0.06%
106,230
+46,630
262
$6.22M 0.06%
103,083
-10,751
263
$6.17M 0.06%
+112,262
264
$6.16M 0.06%
29,792
-576
265
$6.15M 0.06%
124,754
+103,857
266
$6.11M 0.06%
127,344
-9,227
267
$6.08M 0.06%
137,922
+96,321
268
$6.07M 0.06%
292,869
+125,809
269
$5.86M 0.06%
35,498
+21,459
270
$5.85M 0.06%
12,624
-2,008
271
$5.78M 0.06%
172,193
+47,952
272
$5.78M 0.06%
8,514
+5,706
273
$5.75M 0.06%
+500,605
274
$5.74M 0.06%
56,504
+15,671
275
$5.73M 0.06%
97,307
-639
9 10
11
12 13