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
526
$2.2M 0.02%
33,274
-31,148
527
$2.19M 0.02%
25,535
+3,162
528
$2.19M 0.02%
32,424
-83,463
529
$2.17M 0.02%
16,167
-13,689
530
$2.17M 0.02%
3,841
+1,700
531
$2.17M 0.02%
25,021
-679
532
$2.15M 0.02%
125,351
+4,463
533
$2.15M 0.02%
8,549
-6,158
534
$2.14M 0.02%
11,775
-3,101
535
$2.12M 0.02%
19,591
-2,117
536
$2.12M 0.02%
14,406
-15,001
537
$2.11M 0.02%
7,206
+163
538
$2.1M 0.02%
33,876
+5,965
539
$2.1M 0.02%
29,364
-26,881
540
$2.1M 0.02%
53,676
+16,734
541
$2.08M 0.02%
1,544
-5
542
$2.06M 0.02%
10,272
-601
543
$2.04M 0.02%
56,760
-1,240
544
$2.03M 0.02%
93,246
+14,794
545
$2.03M 0.02%
32,785
+12,191
546
$2.01M 0.02%
7,593
+483
547
$2.01M 0.02%
5,274
-32
548
$2M 0.02%
84,062
+29,644
549
$1.99M 0.02%
12,726
-1,041
550
$1.98M 0.02%
53,308
+17,120
20 21
22
23 24