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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.9M
3
+$24.7M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
CVS icon
CVS Health
CVS
+$24.1M

Top Sells

1
+$58.8M
2
+$22.2M
3
+$19M
4
T icon
AT&T
T
+$16.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$14.6M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.18%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$147K ﹤0.01%
2,769
+33
1177
$147K ﹤0.01%
420
-30
1178
$144K ﹤0.01%
+4,960
1179
$144K ﹤0.01%
+1,850
1180
$143K ﹤0.01%
5,077
+60
1181
$143K ﹤0.01%
6,365
-193
1182
$140K ﹤0.01%
+3,038
1183
$134K ﹤0.01%
3,704
+10
1184
$128K ﹤0.01%
2,691
-172
1185
$128K ﹤0.01%
4,220
-21
1186
$120K ﹤0.01%
2,297
-38,308
1187
$119K ﹤0.01%
3,434
-216
1188
$106K ﹤0.01%
3,825
+50
1189
$102K ﹤0.01%
6,451
+20
1190
$100K ﹤0.01%
11,541
-6,610
1191
$100K ﹤0.01%
1,092
-351
1192
$100K ﹤0.01%
7,955
+3,090
1193
$100K ﹤0.01%
1,881
-90
1194
$99K ﹤0.01%
3,065
-8,898
1195
$95K ﹤0.01%
5,197
+2,567
1196
$94K ﹤0.01%
8,146
+40
1197
$92K ﹤0.01%
791
-4,396
1198
$86K ﹤0.01%
1,541
-67
1199
$81K ﹤0.01%
3,450
+32
1200
$81K ﹤0.01%
7,531
-470
46 47
48
49 50