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
$4.94B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$101M
3
+$82.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
GDS icon
GDS Holdings
GDS
+$34.8M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$1.99M
4
NUE icon
Nucor
NUE
+$1.91M
5
ADT icon
ADT
ADT
+$1.82M

Sector Composition

1 Technology 20.34%
2 Real Estate 13.98%
3 Communication Services 9.45%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-268
827
– –
-220
828
– –
-28,050
829
– –
-6,176
830
– –
-1,368
831
– –
-199
832
– –
-6,636
833
– –
-165,006
834
– –
-4,481
835
– –
-14,909
836
– –
-425
837
– –
-14,310
838
– –
-1,267
839
– –
-234
840
– –
-1,669
841
– –
-1,183
842
– –
-124,580
843
– –
-761
844
– –
-9,745
845
– –
-3,588
846
– –
-1,674
847
– –
-5,407
848
– –
-116
849
– –
-10,765
850
– –
-101
31 32 33
34
35