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
$2.84B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.98M
3
+$3.92M
4
IP icon
International Paper
IP
+$2.45M
5
ABB
ABB Ltd
ABB
+$2.26M

Top Sells

1
+$83M
2
+$78.6M
3
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.4M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.76%
3 Healthcare 1.68%
4 Materials 0.91%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,711
1202
– –
-8,880
1203
– –
-45,938
1204
– –
-48,062
1205
– –
-1,564
1206
– –
-5,697
1207
– –
-42
1208
– –
-26,066
1209
– –
-181,232
1210
– –
-613,340
1211
– –
-2,379
1212
– –
-12,300
1213
– –
-119,983
1214
– –
-10,417
1215
– –
-13,134
1216
– –
-4,092
1217
– –
-13,736
1218
– –
-38,076
1219
– –
-7,220
1220
– –
-17,373
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