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
726
$1.36M 0.01%
4,000
-136,452
727
$1.36M 0.01%
+70,030
728
$1.36M 0.01%
+8,820
729
$1.36M 0.01%
+7,794
730
$1.35M 0.01%
40,670
+31,371
731
$1.35M 0.01%
34,030
+3,308
732
$1.34M 0.01%
6,225
+211
733
$1.33M 0.01%
+11,500
734
$1.33M 0.01%
+33,723
735
$1.32M 0.01%
+11,800
736
$1.32M 0.01%
+17,396
737
$1.32M 0.01%
+11,500
738
$1.32M 0.01%
49,232
+14,067
739
$1.32M 0.01%
10,632
-113
740
$1.32M 0.01%
9,129
+5,674
741
$1.31M 0.01%
5,422
+2,002
742
$1.31M 0.01%
34,984
+27,854
743
$1.31M 0.01%
8,883
-1,791
744
$1.31M 0.01%
+24,800
745
$1.31M 0.01%
26,319
+9,489
746
$1.31M 0.01%
+8,400
747
$1.31M 0.01%
13,453
+10,858
748
$1.3M 0.01%
5,706
+1,686
749
$1.3M 0.01%
15,965
+126
750
$1.3M 0.01%
6,184
+2,417
28 29
30
31 32