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
751
– –
-17,639
752
– –
-32,349
753
– –
-753
754
– –
-10,744
755
– –
-310
756
– –
-50,838
757
– –
-29,864
758
– –
-96,162
759
– –
-56,706
760
– –
-9,591
761
– –
-4,040
762
– –
-24,263
763
– –
-1,492
764
– –
-12,337
765
– –
-13,195
766
– –
-24,954
767
– –
-29,551
768
– –
-6,996
769
– –
-7,523
770
– –
-85,687
771
– –
-12,009
772
– –
-17,193
773
– –
-18,818
774
– –
-15,884
775
– –
-18,532
29 30
31
32 33