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
1201
$76K ﹤0.01%
7,074
-858
1202
$73K ﹤0.01%
879
+20
1203
$73K ﹤0.01%
+1,736
1204
$71K ﹤0.01%
1,735
-188
1205
$70K ﹤0.01%
+937
1206
$69K ﹤0.01%
+1,611
1207
$69K ﹤0.01%
437
-1
1208
$69K ﹤0.01%
+897
1209
$68K ﹤0.01%
1,569
1210
$68K ﹤0.01%
1,194
1211
$68K ﹤0.01%
8,460
-387
1212
$67K ﹤0.01%
+4,241
1213
$66K ﹤0.01%
+914
1214
$66K ﹤0.01%
976
-325
1215
$65K ﹤0.01%
+1,176
1216
$65K ﹤0.01%
+456
1217
$65K ﹤0.01%
409
-213
1218
$64K ﹤0.01%
+3,657
1219
$64K ﹤0.01%
+987
1220
$64K ﹤0.01%
+1,871
1221
$64K ﹤0.01%
999
-987
1222
$64K ﹤0.01%
+1,388
1223
$63K ﹤0.01%
4,164
+201
1224
$63K ﹤0.01%
+232
1225
$63K ﹤0.01%
+249
47 48
49
50 51