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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.9M
3
+$24.7M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
CVS icon
CVS Health
CVS
+$24.1M

Top Sells

1
+$58.8M
2
+$22.2M
3
+$19M
4
T icon
AT&T
T
+$16.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$14.6M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.18%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$376K ﹤0.01%
6,404
+78
1077
$376K ﹤0.01%
4,906
+105
1078
$372K ﹤0.01%
20,604
+10,006
1079
$372K ﹤0.01%
6,255
-27,181
1080
$370K ﹤0.01%
7,789
+93
1081
$369K ﹤0.01%
12,965
+156
1082
$369K ﹤0.01%
21,330
+260
1083
$367K ﹤0.01%
9,766
+117
1084
$366K ﹤0.01%
6,983
-120
1085
$365K ﹤0.01%
12,283
+149
1086
$364K ﹤0.01%
10,577
+773
1087
$363K ﹤0.01%
8,530
+102
1088
$361K ﹤0.01%
5,513
+119
1089
$361K ﹤0.01%
15,782
+715
1090
$360K ﹤0.01%
15,915
+192
1091
$359K ﹤0.01%
5,413
+66
1092
$356K ﹤0.01%
139,772
-1,509
1093
$351K ﹤0.01%
4,185
+51
1094
$351K ﹤0.01%
4,442
+54
1095
$351K ﹤0.01%
5,383
+63
1096
$349K ﹤0.01%
7,508
-338
1097
$348K ﹤0.01%
8,130
+99
1098
$347K ﹤0.01%
8,284
-2,067
1099
$346K ﹤0.01%
12,411
+150
1100
$344K ﹤0.01%
15,060
+183
42 43
44
45 46