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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,760
1102
– –
-52,251
1103
– –
-45,934
1104
– –
-6,294
1105
– –
-443,460
1106
– –
-196,286
1107
– –
-2,853
1108
– –
-4,702
1109
– –
-67,754
1110
– –
-12,674
1111
– –
-13,909
1112
– –
-7,519
1113
– –
-165,816
1114
– –
-220,349
1115
– –
-13,105
1116
– –
-405,216
1117
– –
-4,391
1118
– –
-5,500
1119
– –
-9,394
1120
– –
-137,228
1121
– –
-12,894
1122
– –
-26,487
1123
– –
-469
1124
– –
-566,542
1125
– –
-57,125
42 43 44
45
46