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
– –
-9,919
1202
– –
-25,542
1203
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-6,823
1204
– –
-27,012
1205
– –
-31,750
1206
– –
-27,675
1207
– –
-7,195
1208
– –
-30,578
1209
– –
-16,204
1210
– –
-102,836
1211
– –
-582,853
1212
– –
-46,282
1213
– –
-27,228
1214
– –
-25,044
1215
– –
-93,952
1216
– –
-310,342
1217
– –
-44,052
1218
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-42,724
1219
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-21,224
1220
– –
-396,412
1221
– –
-5,831
1222
– –
-35,579
1223
– –
-1,226
1224
– –
-14,838
1225
– –
-52,354
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