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
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1059
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1060
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1061
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1062
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1063
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1064
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1065
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1071
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1072
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1073
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1074
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-6,050
1075
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-2,597
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