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
$6.99B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

1
+$11.5M
2
+$9.2M
3
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.36M

Sector Composition

1 Real Estate 16.24%
2 Technology 13.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-6,348
1352
– –
-104
1353
– –
-8,692
1354
– –
-9,092
1355
– –
-1,096
1356
– –
-1,154
1357
– –
-105,431
1358
– –
-29,968
1359
– –
-2,828
1360
– –
-8,489
1361
– –
-10,206
1362
– –
-217
1363
– –
-3,806
1364
– –
-1,534
1365
– –
-113
1366
– –
-3,417
1367
– –
-1,204
1368
– –
-221
1369
– –
-8,133
1370
– –
-1,682
1371
– –
-2,680
1372
– –
-798
1373
– –
-2,572
1374
– –
-86,514
1375
– –
-822
53 54
55
56 57