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
$14.4B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$151M
4
MO icon
Altria Group
MO
+$145M
5
VLO icon
Valero Energy
VLO
+$144M

Top Sells

1
+$142M
2
+$124M
3
+$103M
4
DRE
Duke Realty Corp.
DRE
+$57M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M

Sector Composition

1 Energy 14.73%
2 Healthcare 13.68%
3 Technology 9.75%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-403
1102
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-53,848
1103
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-66
1104
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-14,378
1105
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-6,825
1106
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-2,463
1107
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-936
1108
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-3,644
1109
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-7,837
1110
– –
-4,916
1111
– –
-6,280
1112
– –
-840
1113
– –
-6,415
1114
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-1,346
1115
– –
-4,191
1116
$0 ﹤0.01%
16
-6
1117
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-1,534
1118
– –
-3,941
1119
– –
-826,034
1120
– –
-8,288
1121
– –
-9,011
1122
– –
-12,020
1123
– –
-428,265
1124
– –
-5,403
1125
– –
-3,885
43 44
45
46 47