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
$14.4B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$151M
4
MO icon
Altria Group
MO
+$145M
5
VLO icon
Valero Energy
VLO
+$144M

Top Sells

1
+$142M
2
+$124M
3
+$103M
4
DRE
Duke Realty Corp.
DRE
+$57M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M

Sector Composition

1 Energy 14.73%
2 Healthcare 13.68%
3 Technology 9.75%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
28
-4
1002
$1K ﹤0.01%
60
1003
$1K ﹤0.01%
52
1004
$1K ﹤0.01%
47
-5
1005
$1K ﹤0.01%
31
1006
$1K ﹤0.01%
80
1007
$1K ﹤0.01%
138
-6
1008
$1K ﹤0.01%
31
-1
1009
$1K ﹤0.01%
13
-1
1010
$1K ﹤0.01%
130
1011
$1K ﹤0.01%
50
1012
$1K ﹤0.01%
12
1013
– –
-976
1014
– –
-14,378
1015
– –
-6,825
1016
– –
-71,424
1017
– –
-319
1018
– –
-6,976
1019
– –
-1,721
1020
– –
-3,885
1021
– –
-149,964
1022
– –
-300,183
1023
– –
-94,316
1024
– –
-3,268
1025
– –
-5,167
39 40
41
42 43