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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-32,840
1252
– –
-64,542
1253
– –
-1,051
1254
– –
-2,302
1255
– –
-26,767
1256
– –
-22,520
1257
– –
-6,298
1258
– –
-10,327
1259
– –
-16,260
1260
– –
-11,263
1261
– –
-41,452
1262
– –
-1,882
1263
– –
-6,076
1264
– –
-72,643
1265
– –
-1,606
1266
– –
-3,329
1267
– –
-1,773
1268
– –
-56,880
1269
– –
-94,862
1270
– –
-1,400
1271
– –
-34,423
1272
– –
-55,382
1273
– –
-18,432
1274
– –
-4,632
1275
$0 ﹤0.01%
1
-4,082
48 49 50
51
52