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
1026
– –
-2,481
1027
– –
-4,658
1028
– –
-3,007
1029
– –
-2,482
1030
– –
-4,876
1031
– –
-5,085
1032
– –
-489
1033
– –
-6,911
1034
– –
-5,460
1035
– –
-320,875
1036
– –
-5,432
1037
– –
-818,440
1038
– –
-1,104
1039
– –
-97,760
1040
– –
-295,980
1041
– –
-2,358
1042
– –
-8,295
1043
– –
-5,542
1044
– –
-9,775
1045
– –
-5,790
1046
– –
-1,508
1047
– –
-1,309,910
1048
– –
-4,377
1049
– –
-173,003
1050
– –
-4,765
40 41
42
43 44