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
1201
– –
-47,550
1202
– –
-25,483
1203
– –
-1,504,038
1204
– –
-13,350
1205
– –
-8,818
1206
– –
-485,706
1207
– –
-9,997
1208
– –
-22,667
1209
– –
-7,817
1210
– –
-11,152
1211
– –
-8,480
1212
– –
-20,337
1213
– –
-1,876,466
1214
– –
-62,134
1215
– –
-4,558
1216
– –
-7,741
1217
– –
-979
1218
– –
-64,022
1219
– –
-36,072
1220
– –
-7,381
1221
– –
-1,282
1222
– –
-838,366
1223
– –
-3,764,503
1224
– –
-19,985
1225
– –
-22,614
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