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
$23.4B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$269M
3
+$260M
4
AAPL icon
Apple
AAPL
+$183M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1
+$251M
2
+$202M
3
+$202M
4
MRNA icon
Moderna
MRNA
+$186M
5
DELL icon
Dell
DELL
+$162M

Sector Composition

1 Energy 22.5%
2 Healthcare 13.66%
3 Technology 12.01%
4 Consumer Discretionary 10.75%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,534
1202
– –
-21,214
1203
– –
-23,384
1204
– –
-32,364
1205
– –
-23,668
1206
– –
-30,546
1207
– –
-15,476
1208
– –
-25,200
1209
– –
-35,912
1210
– –
-10,443
1211
– –
-846
1212
– –
-229,414
1213
– –
-14,648
1214
– –
-22,772
1215
– –
-14,766
1216
– –
-10,634
1217
– –
-31,992
1218
– –
-7,059
1219
– –
-207,169
1220
– –
-12,807
1221
– –
-12,580
1222
– –
-153,284
1223
– –
-19,000
1224
– –
-442,672
1225
– –
-8,378
47 48
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50 51