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
$4.97B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$79.4M
3
+$61M
4
EQIX icon
Equinix
EQIX
+$46.7M
5
CCI icon
Crown Castle
CCI
+$44.9M

Top Sells

1
+$50.7M
2
+$43.9M
3
+$35.6M
4
XOM icon
Exxon Mobil
XOM
+$33.8M
5
UNH icon
UnitedHealth
UNH
+$31.9M

Sector Composition

1 Real Estate 9.35%
2 Technology 7.67%
3 Communication Services 3.94%
4 Consumer Discretionary 3.22%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-21,366
977
– –
-27,112
978
– –
-15,879
979
– –
-310
980
– –
-44,055
981
– –
-12,296
982
– –
-1,890
983
– –
-16,349
984
– –
-3,131
985
– –
-397,977
986
– –
-23,254
987
– –
-39,519
988
– –
-65,805
989
– –
-62,185
990
– –
-1,488
991
– –
-34,842
992
– –
-19,846
993
– –
-12,865
994
– –
-1,391
995
– –
-14,805
996
– –
-9,803
997
– –
-26,530
998
– –
-143,421
999
– –
-53,111
1000
– –
-13,491
38 39
40
41 42