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
126
$13.8M 0.14%
389,802
+68,077
127
$13.7M 0.14%
474,221
+59,240
128
$13.7M 0.14%
+644,647
129
$13.6M 0.14%
143,595
-3,663
130
$13.6M 0.14%
503,256
+63,465
131
$13.5M 0.14%
60,006
-3,175
132
$13.5M 0.14%
365,038
+48,127
133
$13.4M 0.14%
95,128
-16,254
134
$13.3M 0.14%
172,988
-7,604
135
$13.2M 0.13%
558,919
+173,399
136
$13.1M 0.13%
+145,904
137
$13.1M 0.13%
264,843
+17,578
138
$13M 0.13%
+1,080,553
139
$13M 0.13%
182,543
+40,148
140
$13M 0.13%
5,405
+1,983
141
$12.9M 0.13%
120,334
+25,595
142
$12.8M 0.13%
1,017,401
+568,641
143
$12.7M 0.13%
145,561
+47,255
144
$12.6M 0.13%
71,949
+27,005
145
$12.6M 0.13%
242,393
+37,874
146
$12.3M 0.13%
59,054
-1,311
147
$12.3M 0.13%
533,842
+455,560
148
$12.2M 0.13%
70,917
+20,114
149
$12.2M 0.13%
33,953
+2,369
150
$12.1M 0.12%
138,511
+25,458
4 5
6
7 8