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
976
– –
-14,757
977
– –
-10,041
978
– –
-3,661
979
– –
-6,049
980
– –
-104,503
981
– –
-83,905
982
– –
-72,860
983
– –
-26,619
984
– –
-7,979
985
– –
-28,823
986
– –
-1,797
987
– –
-32,508
988
– –
-22,309
989
– –
-14,907
990
– –
-24,861
991
– –
-23,222
992
– –
-13,088
993
– –
-27,125
994
– –
-5,897
995
– –
-16,938
996
– –
-8,540
997
– –
-50,746
998
– –
-22,282
999
– –
-3,905
1000
– –
-2,456
38 39
40
41 42