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
551
$1.97M 0.02%
+5,180
552
$1.96M 0.02%
25,245
+470
553
$1.95M 0.02%
8,951
-55,655
554
$1.94M 0.02%
22,624
-3,793
555
$1.94M 0.02%
17,320
+305
556
$1.93M 0.02%
9,350
-145
557
$1.93M 0.02%
9,307
+224
558
$1.93M 0.02%
7,543
+133
559
$1.92M 0.02%
10,156
+1,209
560
$1.92M 0.02%
7,109
+69
561
$1.91M 0.02%
+86,682
562
$1.91M 0.02%
13,726
-22,683
563
$1.91M 0.02%
8,413
-5
564
$1.9M 0.02%
222,908
+101,966
565
$1.9M 0.02%
3,537
+528
566
$1.89M 0.02%
5,941
-28
567
$1.89M 0.02%
17,392
-4,182
568
$1.88M 0.02%
11,264
+9,636
569
$1.86M 0.02%
11,858
+1,001
570
$1.85M 0.02%
31,620
-3,324
571
$1.84M 0.02%
7,278
-1,570
572
$1.83M 0.02%
6,334
+1,900
573
$1.83M 0.02%
10,782
-17,850
574
$1.83M 0.02%
9,871
-100
575
$1.83M 0.02%
15,534
-19,390
21 22
23
24 25