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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.16M
3
+$6.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1
+$3.14M
2
+$1.67M
3
+$1.62M
4
OC icon
Owens Corning
OC
+$1.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.57M

Sector Composition

1 Technology 18.28%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.56%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,362
1202
$0 ﹤0.01%
+1
1203
– –
-1,226
1204
– –
-26,054
1205
– –
-22,384
1206
– –
-67,257
1207
– –
-10,700
1208
– –
-24,343
1209
– –
-617
1210
– –
-427
1211
– –
-42,376
1212
– –
-5,354
1213
– –
-5,924
1214
– –
-5,212
1215
– –
-4,405
1216
– –
-4,603
1217
– –
-48,854
1218
– –
-33,851
1219
– –
-3,806
1220
– –
-11,051
1221
– –
-8,650
1222
– –
-3,414
1223
– –
-9,791
1224
– –
-27,901
1225
– –
-36,413
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