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
$42.1B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,976
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$501M
3
+$495M
4
ACN icon
Accenture
ACN
+$493M
5
CAT icon
Caterpillar
CAT
+$486M

Top Sells

1
+$550M
2
+$500M
3
+$484M
4
FOXA icon
Fox Class A
FOXA
+$440M
5
QRVO icon
Qorvo
QRVO
+$388M

Sector Composition

1 Technology 17.76%
2 Energy 14.01%
3 Healthcare 12.95%
4 Consumer Discretionary 11.99%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.52M ﹤0.01%
37,526
-12,306
702
$1.52M ﹤0.01%
8,636
-2,922
703
$1.51M ﹤0.01%
15,416
-5,137
704
$1.47M ﹤0.01%
176,618
+50,557
705
$1.46M ﹤0.01%
9,912
-6,454
706
$1.46M ﹤0.01%
41,814
-46,418
707
$1.46M ﹤0.01%
2,603
-965
708
$1.45M ﹤0.01%
7,915
-11,915
709
$1.45M ﹤0.01%
106,291
+725
710
$1.43M ﹤0.01%
12,697
+506
711
$1.43M ﹤0.01%
212,893
+7,269
712
$1.42M ﹤0.01%
3,090
-1,283
713
$1.41M ﹤0.01%
9,435
-5,280
714
$1.41M ﹤0.01%
41,224
-16,235
715
$1.38M ﹤0.01%
54,536
+602
716
$1.36M ﹤0.01%
6,568
-4,067
717
$1.35M ﹤0.01%
27,858
-13,796
718
$1.35M ﹤0.01%
29,856
-15,128
719
$1.34M ﹤0.01%
34,228
-38,607
720
$1.33M ﹤0.01%
19,793
+812
721
$1.32M ﹤0.01%
3,979
-1,757
722
$1.28M ﹤0.01%
24,140
-21,620
723
$1.27M ﹤0.01%
19,318
-8,270
724
$1.26M ﹤0.01%
33,568
-46,802
725
$1.25M ﹤0.01%
17,410
-11,068
27 28
29
30 31