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
– –
-25,673
1102
– –
-11,704
1103
– –
-31,158
1104
– –
-62,294
1105
– –
-22,596
1106
– –
-2,854
1107
– –
-21,052
1108
– –
-45,494
1109
– –
-38,352
1110
– –
-10,484
1111
– –
-37,070
1112
– –
-20,171
1113
– –
-19,608
1114
– –
-55,160
1115
– –
-80,562
1116
– –
0
1117
– –
-37,533
1118
– –
-126,469
1119
– –
-22,030
1120
– –
-29,555
1121
– –
-46,419
1122
– –
-204,414
1123
– –
-324
1124
– –
-44,635
1125
– –
-36,433
43 44
45
46 47