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
$24.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,693
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$117M
3 +$91.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$69.2M
5
BERY
Berry Global Group, Inc.
BERY
+$65.6M

Top Sells

1 +$220M
2 +$126M
3 +$110M
4
DGX icon
Quest Diagnostics
DGX
+$82.3M
5
QRVO icon
Qorvo
QRVO
+$59.9M

Sector Composition

1 Energy 23.63%
2 Consumer Discretionary 12.32%
3 Healthcare 12.04%
4 Technology 10.99%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$32 ﹤0.01%
152
1327
-16,990
1328
-9,255
1329
-4,199
1330
-177,496
1331
-2,886,215
1332
-461
1333
-290,380
1334
-513,734
1335
-3,640,332
1336
-21
1337
-101,248
1338
-74
1339
-129,195
1340
-2,152,225
1341
-180,765
1342
-12
1343
-91,057
1344
-489,570
1345
-9,495
1346
-332,656
1347
-834,279
1348
-1,520,397
1349
-9,180
1350
-116,661