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
1201
– –
-4,161
1202
– –
-26,481
1203
– –
-3,688,862
1204
– –
-7,185
1205
– –
-32,933
1206
– –
-19,639
1207
– –
-22,548
1208
– –
-9,340
1209
– –
-21,369
1210
– –
-72,163
1211
– –
-9,636
1212
– –
-19,138
1213
– –
-37,808
1214
– –
-1,656
1215
– –
-22,254
1216
– –
-19,400
1217
– –
-31,238
1218
– –
-54,458
1219
– –
-3,902,960
1220
– –
-9,815
1221
– –
-7,264
1222
– –
-30,155
1223
– –
-8,215
1224
– –
-7,333
1225
– –
-1,815,675
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