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
1176
$718 ﹤0.01%
73
-9
1177
$706 ﹤0.01%
18
-3
1178
$686 ﹤0.01%
50
-6
1179
$666 ﹤0.01%
16
+2
1180
$654 ﹤0.01%
2
1181
$627 ﹤0.01%
3
1182
$571 ﹤0.01%
1
1183
$540 ﹤0.01%
6
1184
$445 ﹤0.01%
3
-1
1185
$403 ﹤0.01%
2
-8,627
1186
$386 ﹤0.01%
3
-1
1187
$350 ﹤0.01%
4
1188
$332 ﹤0.01%
10
1189
$283 ﹤0.01%
+2
1190
$268 ﹤0.01%
7
+1
1191
$244 ﹤0.01%
28
1192
$221 ﹤0.01%
7
-1
1193
$220 ﹤0.01%
+10
1194
$211 ﹤0.01%
3
-1
1195
$210 ﹤0.01%
+2
1196
$122 ﹤0.01%
1
-6,309
1197
$23 ﹤0.01%
+2
1198
$16 ﹤0.01%
+4
1199
– –
-882,409
1200
– –
-5,291
46 47
48
49 50