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
1351
– –
-2,299,879
1352
– –
-31
1353
– –
-77,723
1354
– –
-52,112
1355
– –
-145
1356
– –
-323,433
1357
– –
-104,100
1358
– –
-4,507,053
1359
– –
-12
1360
– –
-116,696
1361
– –
-138,450
1362
– –
-27
1363
– –
-1,405,401
1364
– –
-18,310
1365
– –
-88
1366
– –
-120
1367
– –
-69,972
1368
– –
-763,281
51 52 53 54
55