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
– –
-5,373
1027
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-2,024
1028
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-2,062
1029
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-2,576
1030
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-2,481
1031
– –
-4,658
1032
– –
-3,007
1033
– –
-2,482
1034
– –
-936
1035
– –
-3,644
1036
– –
-7,837
1037
– –
-4,916
1038
– –
-6,280
1039
– –
-840
1040
– –
-6,415
1041
– –
-1,346
1042
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-4,191
1043
$0 ﹤0.01%
16
-6
1044
– –
-1,534
1045
– –
-3,941
1046
– –
-826,034
1047
– –
-8,288
1048
– –
-9,011
1049
– –
-12,020
1050
– –
-428,265
40 41
42
43 44