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
1301
– –
-8,378
1302
– –
-26,938
1303
– –
-37,670
1304
– –
-415,408
1305
– –
-12,613
1306
– –
-1,802
1307
– –
-32,364
1308
– –
-23,668
1309
– –
-20,364
1310
– –
-20,287
1311
– –
-13,960
1312
– –
-29,612
1313
– –
-6,377
1314
– –
-12,328
1315
– –
-47,946
1316
– –
-27,880
1317
– –
-22,534
1318
– –
-13,644
1319
– –
-277,169
1320
– –
-11,162
1321
– –
-9,558
1322
– –
-23,877
1323
– –
-190
49 50 51 52
53