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
601
$1.69M 0.02%
24,430
+347
602
$1.69M 0.02%
9,322
-11,969
603
$1.69M 0.02%
18,574
-24,881
604
$1.68M 0.02%
68,552
+16,245
605
$1.68M 0.02%
28,729
+19,041
606
$1.67M 0.02%
18,471
-3,946
607
$1.67M 0.02%
+28,890
608
$1.67M 0.02%
106,123
+35,511
609
$1.66M 0.02%
41,753
+6,622
610
$1.66M 0.02%
24,277
+3,485
611
$1.65M 0.02%
3,814
-424
612
$1.65M 0.02%
17,038
-25,473
613
$1.65M 0.02%
7,957
-946
614
$1.65M 0.02%
38,472
+4,397
615
$1.64M 0.02%
19,174
-31,661
616
$1.64M 0.02%
23,337
-1,334
617
$1.63M 0.02%
5,953
-968
618
$1.62M 0.02%
7,274
-12,710
619
$1.62M 0.02%
3,013
+836
620
$1.62M 0.02%
23,075
+8,814
621
$1.61M 0.02%
26,454
+2,652
622
$1.61M 0.02%
12,402
+3,737
623
$1.6M 0.02%
14,564
+6,293
624
$1.59M 0.02%
22,397
+3,944
625
$1.58M 0.02%
4,887
-2,768
23 24
25
26 27