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
1001
– –
-37,379
1002
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-25,157
1003
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-23,134
1004
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-13,834
1005
– –
-25,920
1006
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-5,705
1007
– –
-94,723
1008
– –
-4,767
1009
– –
-18,460
1010
– –
-27,494
1011
$0 ﹤0.01%
1
-12,974
1012
– –
-50,301
1013
– –
-7,712
1014
– –
-46,771
1015
– –
-17,961
1016
– –
-7,037
1017
– –
-8,969
1018
– –
-41,569
1019
– –
-17,839
1020
– –
-12,253
1021
– –
-14,903
1022
– –
-22,100
1023
– –
-48,032
1024
– –
-58,242
1025
– –
-22,644
39 40
41
42 43