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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.9M
3
+$24.7M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
CVS icon
CVS Health
CVS
+$24.1M

Top Sells

1
+$58.8M
2
+$22.2M
3
+$19M
4
T icon
AT&T
T
+$16.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$14.6M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.18%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$596K 0.01%
5,259
+63
952
$595K 0.01%
6,836
-3,582
953
$594K 0.01%
16,223
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954
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16,158
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955
$591K 0.01%
4,263
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956
$589K 0.01%
5,090
-18
957
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12,580
+153
958
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9,780
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959
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42,229
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6,301
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15,811
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24,253
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11,961
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965
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969
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$566K 0.01%
13,760
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971
$563K 0.01%
20,499
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$563K 0.01%
20,407
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$562K 0.01%
2,512
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$557K 0.01%
11,999
-270
975
$556K 0.01%
12,791
-29,659
37 38
39
40 41