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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1
+$11.5M
2
+$9.2M
3
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4K ﹤0.01%
34
-12
1227
$4K ﹤0.01%
+110
1228
$4K ﹤0.01%
153
1229
$3K ﹤0.01%
98
1230
– –
-3,528
1231
– –
-991
1232
– –
-88,258
1233
– –
-6,754
1234
– –
-3,402
1235
– –
-1,608
1236
– –
-124,759
1237
– –
-895
1238
– –
-1,138
1239
– –
-811
1240
– –
-322
1241
– –
-870
1242
– –
-17,576
1243
– –
-988
1244
– –
-84
1245
– –
-44,318
1246
– –
-1,562
1247
– –
-2,491
1248
– –
-2,293
1249
– –
-546
1250
– –
-8,749
48 49
50
51 52