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
$23.4B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$269M
3
+$260M
4
AAPL icon
Apple
AAPL
+$183M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1
+$251M
2
+$202M
3
+$202M
4
MRNA icon
Moderna
MRNA
+$186M
5
DELL icon
Dell
DELL
+$162M

Sector Composition

1 Energy 22.5%
2 Healthcare 13.66%
3 Technology 12.01%
4 Consumer Discretionary 10.75%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,344
1102
– –
-5,406
1103
– –
-94,100
1104
– –
-4,086
1105
– –
-313,362
1106
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-372
1107
– –
-30,280
1108
– –
-21,555
1109
– –
-50,922
1110
– –
-132
1111
– –
-19
1112
– –
-62,162
1113
– –
-10,602
1114
– –
-31
1115
– –
-34,968
1116
– –
-8,058
1117
– –
-18,686
1118
– –
-4,263
1119
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-29,551
1120
– –
-10,782
1121
– –
-12,328
1122
– –
-12,600
1123
– –
-3,347
1124
– –
-5,642
1125
– –
-19,126
43 44
45
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