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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$456K ﹤0.01%
3,470
-7,066
927
$456K ﹤0.01%
8,645
-1,978
928
$451K ﹤0.01%
11,500
+1,749
929
$449K ﹤0.01%
16,907
-4,062
930
$448K ﹤0.01%
6,336
-31,087
931
$447K ﹤0.01%
2,289
+66
932
$447K ﹤0.01%
6,999
-13,056
933
$446K ﹤0.01%
5,700
-2,912
934
$445K ﹤0.01%
6,850
-21,735
935
$444K ﹤0.01%
11,240
-25,595
936
$442K ﹤0.01%
41,887
-90,510
937
$442K ﹤0.01%
8,768
-29,447
938
$441K ﹤0.01%
7,270
-2,966
939
$439K ﹤0.01%
11,874
-23,165
940
$439K ﹤0.01%
5,282
-11,069
941
$437K ﹤0.01%
4,310
-15,316
942
$434K ﹤0.01%
5,410
-16,152
943
$433K ﹤0.01%
9,182
+264
944
$431K ﹤0.01%
4,878
-12,366
945
$431K ﹤0.01%
11,031
-19,784
946
$430K ﹤0.01%
5,533
-9,074
947
$428K ﹤0.01%
6,580
-43,347
948
$426K ﹤0.01%
5,630
-2,814
949
$425K ﹤0.01%
2,706
-5,581
950
$425K ﹤0.01%
8,312
-16,210
36 37
38
39 40