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
$23.4B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$269M
3
+$260M
4
AAPL icon
Apple
AAPL
+$183M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1
+$251M
2
+$202M
3
+$202M
4
MRNA icon
Moderna
MRNA
+$186M
5
DELL icon
Dell
DELL
+$162M

Sector Composition

1 Energy 22.5%
2 Healthcare 13.66%
3 Technology 12.01%
4 Consumer Discretionary 10.75%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$707K ﹤0.01%
12,192
-187,836
752
$698K ﹤0.01%
58,809
-1,287
753
$698K ﹤0.01%
12,693
-200,036
754
$694K ﹤0.01%
24,820
-403,459
755
$693K ﹤0.01%
8,552
+3,330
756
$679K ﹤0.01%
96,268
-160
757
$676K ﹤0.01%
8,285
-124,059
758
$643K ﹤0.01%
16,365
+15,586
759
$635K ﹤0.01%
99,370
+3,204
760
$620K ﹤0.01%
5,639
-80,395
761
$609K ﹤0.01%
8,065
762
$609K ﹤0.01%
2,957
-7,685
763
$606K ﹤0.01%
6,533
764
$606K ﹤0.01%
147,575
+57,431
765
$601K ﹤0.01%
11,108
+10,778
766
$597K ﹤0.01%
4,199
+1,117
767
$597K ﹤0.01%
15,650
+504
768
$595K ﹤0.01%
34,448
+18,582
769
$595K ﹤0.01%
11,508
+5,363
770
$595K ﹤0.01%
10,006
-15,726
771
$593K ﹤0.01%
22,495
-748
772
$590K ﹤0.01%
4,190
-8,510
773
$583K ﹤0.01%
13,884
+5,717
774
$578K ﹤0.01%
2,302
-3,896
775
$575K ﹤0.01%
9,395
+9,040
29 30
31
32 33