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
501
$2.58M 0.03%
84,342
-1,054
502
$2.58M 0.03%
32,797
-9,887
503
$2.51M 0.03%
17,897
-368
504
$2.5M 0.03%
9,585
-527
505
$2.5M 0.03%
90,234
+80,197
506
$2.48M 0.03%
11,653
+287
507
$2.48M 0.03%
25,815
-15,452
508
$2.47M 0.03%
13,790
+2,814
509
$2.47M 0.03%
138,671
+23,735
510
$2.46M 0.03%
7,728
+469
511
$2.45M 0.03%
43,071
-5,239
512
$2.41M 0.02%
+58,532
513
$2.33M 0.02%
+273,062
514
$2.33M 0.02%
226,336
-103,782
515
$2.32M 0.02%
27,078
-42,755
516
$2.32M 0.02%
26,535
-375
517
$2.32M 0.02%
37,096
-3,912
518
$2.29M 0.02%
39,494
-5,490
519
$2.29M 0.02%
4,883
-645
520
$2.27M 0.02%
5,160
+1,906
521
$2.27M 0.02%
10,950
+3,876
522
$2.27M 0.02%
28,100
+482
523
$2.26M 0.02%
+3,378
524
$2.22M 0.02%
20,484
+3,268
525
$2.21M 0.02%
16,332
+140
19 20
21
22 23