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
1101
– –
-41,569
1102
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-17,839
1103
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-12,253
1104
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-14,903
1105
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-22,100
1106
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-48,032
1107
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-58,242
1108
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-22,644
1109
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-77,121
1110
– –
-77,468
1111
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-29,565
1112
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-27,601
1113
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-40,101
1114
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-11,169
1115
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-2,823
1116
– –
-31,842
1117
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-16,510
1118
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-9,556
1119
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-16,696
1120
– –
-22,259
1121
– –
-21,505
1122
– –
-4,431
1123
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-30,270
1124
– –
-3,795
1125
– –
-37,342
43 44
45
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