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
– –
-372
1107
– –
-30,280
1108
– –
-21,555
1109
– –
-14,482
1110
– –
-28,934
1111
– –
-18,494
1112
– –
-33,348
1113
– –
-8,232
1114
– –
-11,205
1115
– –
-6,370
1116
– –
-11,646
1117
– –
-51,066
1118
– –
-5,230
1119
– –
-74,008
1120
– –
-11,530
1121
– –
-38,865
1122
– –
-9,040
1123
– –
-241,761
1124
– –
-16,450
1125
– –
-292,565
43 44
45
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