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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,266
1202
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-1,313
1203
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-12,431
1204
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-1,816
1205
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1206
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-2,016
1207
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-1,733
1208
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-38,913
1209
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-4,450
1210
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-1,857
1211
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-1,403
1212
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-16,339
1213
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-27,274
1214
– –
-8,584
1215
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-8,279
1216
– –
-9,382
1217
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-18,495
1218
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-42,953
1219
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-55,901
1220
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-8,273
1221
– –
0
1222
– –
-6,930
1223
– –
-18,776
1224
– –
-13,792
1225
– –
-38,705
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