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
– –
-2,682
1102
– –
-3,610
1103
– –
-1,375
1104
– –
-2,549
1105
– –
-6,050
1106
– –
-2,597
1107
– –
-3,866
1108
– –
-3,330
1109
– –
-2,598
1110
– –
-3,808
1111
– –
-1,160
1112
– –
-2,314
1113
– –
-5,747
1114
– –
-160,314
1115
– –
-1,948
1116
– –
-3,857
1117
– –
-2,864
1118
– –
-125,414
1119
– –
-1,778,439
1120
– –
-76,506
1121
– –
-2,511
1122
– –
-1,424
1123
– –
-1,499
1124
– –
-7,644
1125
– –
-695,376
43 44
45
46 47