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
1226
– –
-16,962
1227
– –
-9,695
1228
– –
-81,650
1229
– –
-27,508
1230
– –
-27,550
1231
– –
-25,496
1232
– –
-44,250
1233
– –
-83,204
1234
– –
-11,149
1235
– –
-16,420
1236
– –
-16,134
1237
– –
-13,920
1238
– –
-14,150
1239
– –
-12,378
1240
– –
-3,840
1241
– –
-15,120
1242
– –
-6,151
1243
– –
-24,077
1244
– –
-30,120
1245
– –
-29,960
1246
– –
-10,957
1247
– –
-21,994
1248
– –
-26,296
1249
– –
-12,248
1250
– –
-19,983
48 49
50
51 52