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
126
$67.9M 0.16%
262,080
-60,519
127
$67.2M 0.16%
374,860
-832,017
128
$66.7M 0.16%
959,490
+933,537
129
$65.3M 0.16%
927,497
-3,602,612
130
$64.5M 0.15%
416,935
-170,512
131
$64.1M 0.15%
78,674
+3,968
132
$62.2M 0.15%
2,289,393
+122,183
133
$62M 0.15%
2,229,019
-58,454
134
$61.9M 0.15%
431,707
+57,822
135
$60.9M 0.14%
1,291,697
-4,443,088
136
$59.1M 0.14%
+565,580
137
$58.8M 0.14%
2,854,685
-7,228,023
138
$56.9M 0.14%
1,035,402
-1,699,787
139
$55.8M 0.13%
4,701,801
-4,706,665
140
$55.2M 0.13%
6,782,999
-27,791,012
141
$54.8M 0.13%
350,933
-140,553
142
$54.4M 0.13%
622,185
+607,821
143
$53.8M 0.13%
1,118,067
-1,722,596
144
$52.7M 0.13%
1,940,278
-50,877
145
$51.7M 0.12%
97,096
-73,207
146
$51.5M 0.12%
209,883
-53,503
147
$50.2M 0.12%
1,752,634
-3,500,606
148
$50.1M 0.12%
1,763,345
+1,742,914
149
$49.6M 0.12%
187,199
+119,066
150
$48.8M 0.12%
754,422
+45,173
4 5
6
7 8