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
1076
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-27,125
1077
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-5,897
1078
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-16,938
1079
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-8,540
1080
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1081
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-22,282
1082
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-3,905
1083
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-2,456
1084
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-37,379
1085
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-25,157
1086
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-23,134
1087
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-13,834
1088
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-25,920
1089
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-5,705
1090
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-94,723
1091
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-4,767
1092
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-18,460
1093
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-27,494
1094
$0 ﹤0.01%
1
-12,974
1095
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-50,301
1096
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-7,712
1097
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-46,771
1098
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-17,961
1099
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-7,037
1100
– –
-8,969
42 43
44
45 46