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 10.52%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-7,672
1377
– –
-2,259
1378
– –
-16,539
1379
– –
-9,083
1380
– –
-59,493
1381
– –
-568
1382
– –
-4,621
1383
– –
-7,984
1384
– –
-5,946
1385
– –
-6,780
1386
– –
-15,014
1387
– –
-10,654
1388
– –
-367
1389
– –
-2,596
1390
– –
-4,460
1391
– –
-28,820
1392
– –
-57,499
1393
– –
-6,402
1394
– –
-7,402
1395
– –
-19,005
1396
– –
-146
1397
– –
-1
1398
– –
-2,324
1399
– –
-11,062
52 53 54 55
56