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
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-59,660
1002
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1003
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-33,214
1004
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-24,026
1005
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-41,068
1006
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-3,328
1007
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-47,387
1008
– –
-63,020
1009
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-2,566
1010
– –
-9,452
1011
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-4,856
1012
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-18,591
1013
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-23,633
1014
– –
-7,103
1015
– –
-18,752
1016
– –
-2,640
1017
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-2,753
1018
– –
-7,722
1019
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-3,699
1020
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-20,810
1021
– –
-2,602
1022
– –
-5,627
1023
– –
-25,673
1024
– –
-11,704
1025
– –
-31,158
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