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
1301
-42,680
1302
-27,918
1303
-23,989
1304
-1,022,580
1305
-32,508
1306
-838
1307
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1308
-8,561
1309
-13,867
1310
-2,782
1311
-19,417
1312
-5,841
1313
-16,494
1314
-16,954
1315
-9,878
1316
-4,161
1317
-26,481
1318
-3,688,862
1319
-7,185
1320
-32,933
1321
-19,639
1322
-22,548
1323
-9,340
1324
-21,369
1325
-72,163