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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-67,770
627
– –
-14,747
628
– –
-232,352
629
– –
-36,181
630
– –
-23,635
631
– –
-15,963
632
– –
-78,161
633
– –
-36,845
634
– –
-24,663
635
– –
-4,232
636
– –
-117,558
637
– –
-11,382
638
– –
-20,403
639
– –
-63,244
640
– –
-13,986
641
– –
-19,665
642
– –
-43,066
643
– –
-62,853
644
– –
-2,004
645
– –
-21,456
646
– –
-21,277
647
– –
-11,032
648
– –
-23,449
649
– –
-28,292
650
– –
-12,989
24 25
26
27 28