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
1251
$54K ﹤0.01%
+11,575
1252
$53K ﹤0.01%
+4,570
1253
$52K ﹤0.01%
+1,574
1254
$41K ﹤0.01%
9,163
-737
1255
$35K ﹤0.01%
596
+431
1256
$34K ﹤0.01%
1,640
-5,963
1257
$33K ﹤0.01%
558
+256
1258
$32K ﹤0.01%
2,869
-30
1259
$30K ﹤0.01%
204
+152
1260
$29K ﹤0.01%
347
+157
1261
$28K ﹤0.01%
964
1262
$28K ﹤0.01%
243
+105
1263
– –
0
1264
$27K ﹤0.01%
385
+237
1265
$15K ﹤0.01%
280
-140
1266
$14K ﹤0.01%
+215
1267
$14K ﹤0.01%
339
+157
1268
$10K ﹤0.01%
331
+244
1269
$10K ﹤0.01%
+32
1270
$7K ﹤0.01%
58
+24
1271
$6K ﹤0.01%
139
-5,071
1272
$3K ﹤0.01%
68
-28
1273
$1K ﹤0.01%
31
1274
– –
-2,752
1275
– –
-5,015
49 50
51
52 53