Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.6M
3
+$3.53M
4
IP icon
International Paper
IP
+$2.23M
5
ABB
ABB Ltd
ABB
+$2.12M

Top Sells

1
+$70.7M
2
+$67.7M
3
+$67.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

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
– –
-26,912
1102
– –
-64,535
1103
– –
-65,176
1104
– –
-45,034
1105
– –
-180
1106
– –
-16,455
1107
– –
-17,383
1108
– –
-6,223
1109
– –
-22,599
1110
– –
-9,222
1111
– –
-58,396
1112
– –
-17,785
1113
– –
-15,049
1114
– –
-36,533
1115
– –
-21,277
1116
– –
-11,032
1117
– –
-23,449
1118
– –
-10,417
1119
– –
-28,292
1120
– –
-12,989
1121
– –
-59,166
1122
– –
-65,724
1123
– –
-160
1124
– –
-20,791
1125
– –
-6,284
43 44
45
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