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
1226
$63K ﹤0.01%
+845
1227
$63K ﹤0.01%
+278
1228
$63K ﹤0.01%
+241
1229
$62K ﹤0.01%
+250
1230
$62K ﹤0.01%
+476
1231
$62K ﹤0.01%
1,031
+161
1232
$62K ﹤0.01%
+803
1233
$62K ﹤0.01%
1,939
-625
1234
$62K ﹤0.01%
+3,049
1235
$62K ﹤0.01%
1,709
-1,947
1236
$62K ﹤0.01%
+677
1237
$61K ﹤0.01%
+3,976
1238
$60K ﹤0.01%
+433
1239
$60K ﹤0.01%
+453
1240
$58K ﹤0.01%
+2,094
1241
$58K ﹤0.01%
171
-786
1242
$58K ﹤0.01%
3,514
+70
1243
$57K ﹤0.01%
39,948
-21,649
1244
$57K ﹤0.01%
351
+105
1245
$56K ﹤0.01%
+555
1246
$56K ﹤0.01%
1,574
-426
1247
$54K ﹤0.01%
+235
1248
$54K ﹤0.01%
309
-14
1249
$54K ﹤0.01%
356
+37
1250
$54K ﹤0.01%
+1,916
48 49
50
51 52