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
$1.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.16M
3
+$6.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.96M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

1
+$3.14M
2
+$1.67M
3
+$1.62M
4
OC icon
Owens Corning
OC
+$1.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.57M

Sector Composition

1 Technology 18.28%
2 Financials 14.25%
3 Healthcare 11.99%
4 Industrials 10.56%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-1,209
1252
– –
-936
1253
– –
-14,938
1254
– –
-7,771
1255
– –
-17,604
1256
– –
-16,280
1257
– –
-10,326
1258
– –
-13,319
1259
– –
-1,914
1260
– –
-11,539
1261
– –
-11,263
1262
– –
-5,207
1263
– –
-3,883
1264
– –
-7,838
1265
– –
-19,049
1266
– –
-15,831
1267
– –
-13,454
1268
– –
-10,436
1269
– –
-7,927
1270
– –
-25,697
1271
– –
-11,341
1272
– –
-11,034
1273
– –
-64,447
1274
– –
-1,671
1275
– –
-54,322
49 50
51
52 53