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
$23.4B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$269M
3
+$260M
4
AAPL icon
Apple
AAPL
+$183M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1
+$251M
2
+$202M
3
+$202M
4
MRNA icon
Moderna
MRNA
+$186M
5
DELL icon
Dell
DELL
+$162M

Sector Composition

1 Energy 22.5%
2 Healthcare 13.66%
3 Technology 12.01%
4 Consumer Discretionary 10.75%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$808 ﹤0.01%
85
-5
1077
$805 ﹤0.01%
52
1078
$764 ﹤0.01%
48
-6
1079
$753 ﹤0.01%
80
1080
$725 ﹤0.01%
70
1081
$720 ﹤0.01%
30
-1
1082
$668 ﹤0.01%
31
1083
$655 ﹤0.01%
12
-1
1084
$404 ﹤0.01%
27
-5
1085
$298 ﹤0.01%
21
1086
$273 ﹤0.01%
145
1087
$129 ﹤0.01%
143
-1,821
1088
$28 ﹤0.01%
152
-2,227
1089
– –
-16,726
1090
– –
-25,406
1091
– –
-28,870
1092
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-12,328
1093
– –
-21,835
1094
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-50,750
1095
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-12,820
1096
– –
-37,756
1097
– –
-30,652
1098
– –
-54,494
1099
– –
-8,328
1100
– –
-44,755
42 43
44
45 46