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
$4.09B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$17.6M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Top Sells

1
+$5.08M
2
+$4.85M
3
+$4.2M
4
MO icon
Altria Group
MO
+$4.15M
5
PSX icon
Phillips 66
PSX
+$4.08M

Sector Composition

1 Technology 20.1%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
+169
1102
$4K ﹤0.01%
231
-76
1103
$4K ﹤0.01%
3,760
-1,333
1104
$1K ﹤0.01%
45
-32
1105
– –
-13,328
1106
– –
-17,058
1107
– –
-34,528
1108
– –
-9,925
1109
– –
-12,870
1110
– –
-16,992
1111
– –
-10,083
1112
– –
-20,762
1113
– –
-170,749
1114
– –
-11,125
1115
– –
-10,640
1116
– –
-9,997
1117
– –
-55,191
1118
– –
-4,261
1119
– –
-11,979
1120
– –
-9,013
1121
– –
-11,429
1122
– –
-37,751
1123
– –
-39,201
1124
– –
-9,128
1125
– –
-15,987
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