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
151
$32.1M 0.13%
255,591
+95,513
152
$31.5M 0.13%
848,072
+832,422
153
$31.4M 0.13%
+2,623,398
154
$31.3M 0.13%
275,074
-61,102
155
$31M 0.12%
1,101,284
+791,974
156
$30.9M 0.12%
3,459,122
+1,207,662
157
$30.8M 0.12%
3,258,060
+813,455
158
$30.3M 0.12%
+375,046
159
$29.4M 0.12%
123,761
+1,296
160
$29.4M 0.12%
257,994
-111,836
161
$29.3M 0.12%
126,359
-16,187
162
$29M 0.12%
61,873
+2,914
163
$28.8M 0.12%
6,223,232
+140,954
164
$28.4M 0.11%
5,306,221
+1,841,470
165
$28.3M 0.11%
58,786
+1,388
166
$28.2M 0.11%
569,179
+85,791
167
$28.1M 0.11%
493,749
-156,402
168
$28M 0.11%
+171,511
169
$27.9M 0.11%
1,031,347
-327,773
170
$27.8M 0.11%
350,191
+88,815
171
$27.8M 0.11%
630,590
-182,640
172
$27.3M 0.11%
165,192
+3,891
173
$27.2M 0.11%
407,937
-12,791
174
$27.1M 0.11%
859,125
-61,728
175
$26.9M 0.11%
452,982
-135,707
5 6
7
8 9