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
1026
– –
-77,121
1027
– –
-77,468
1028
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-29,565
1029
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-27,601
1030
– –
-40,101
1031
– –
-11,169
1032
– –
-2,823
1033
– –
-31,842
1034
– –
-16,510
1035
– –
-9,556
1036
– –
-16,696
1037
– –
-22,259
1038
– –
-21,505
1039
– –
-4,431
1040
– –
-30,270
1041
– –
-3,795
1042
– –
-37,342
1043
– –
-13,906
1044
– –
-138,044
1045
– –
-15,703
1046
– –
-52,789
1047
– –
-44,625
1048
– –
-2,648
1049
– –
-23,516
1050
– –
-51,694
40 41
42
43 44