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
$24.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,693
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$117M
3
+$91.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$69.2M
5
BERY
Berry Global Group, Inc.
BERY
+$65.6M

Top Sells

1
+$220M
2
+$126M
3
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$82.3M
5
QRVO icon
Qorvo
QRVO
+$59.9M

Sector Composition

1 Energy 23.63%
2 Consumer Discretionary 12.32%
3 Healthcare 12.04%
4 Technology 10.99%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.37M 0.01%
+76,314
552
$2.36M 0.01%
12,055
-1,235
553
$2.36M 0.01%
11,860
+11,812
554
$2.34M 0.01%
244,465
+9,503
555
$2.32M 0.01%
20,112
+146
556
$2.32M 0.01%
17,072
+121
557
$2.32M 0.01%
13,845
-2,039
558
$2.29M 0.01%
40,491
-435
559
$2.28M 0.01%
196,221
+71,838
560
$2.27M 0.01%
11,560
+8,603
561
$2.27M 0.01%
45,706
+16,015
562
$2.25M 0.01%
+5,900
563
$2.24M 0.01%
2,843
-379
564
$2.2M 0.01%
7,721
+6,331
565
$2.19M 0.01%
27,064
+1,636
566
$2.18M 0.01%
9,281
-1,204
567
$2.18M 0.01%
+21,450
568
$2.18M 0.01%
8,891
-1,048
569
$2.18M 0.01%
+34,170
570
$2.16M 0.01%
6,488
-22,842
571
$2.14M 0.01%
14,422
-5,094
572
$2.14M 0.01%
+24,581
573
$2.12M 0.01%
+21,381
574
$2.12M 0.01%
6,052
-738
575
$2.11M 0.01%
16,495
-7,513
21 22
23
24 25