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
726
– –
-8,543
727
– –
-32,082
728
– –
-22,824
729
– –
-3,278
730
– –
-30,930
731
– –
-8,315
732
– –
-1,651
733
– –
-16,272
734
– –
-2,143
735
– –
-32,079
736
– –
-14,677
737
– –
-13,474
738
– –
-2,677
739
– –
-12,694
740
– –
-2,494
741
– –
-21,546
742
– –
-24,988
743
– –
-2,431
744
– –
-21,602
745
– –
-7,073
746
– –
-8,541
747
– –
-38,721
748
– –
-13,221
749
– –
-33,938
750
– –
-25,367
28 29
30
31 32