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
1
$598M 1.42%
5,028,629
-417,293
2
$577M 1.37%
3,446,407
-415,771
3
$567M 1.35%
5,395,008
+159,501
4
$565M 1.34%
9,416,370
-841,312
5
$565M 1.34%
19,962,457
-4,671,401
6
$547M 1.3%
4,885,136
-1,549,529
7
$545M 1.29%
8,942,992
-950,565
8
$531M 1.26%
11,697,003
+10,300,369
9
$517M 1.23%
112,201
+104,780
10
$510M 1.21%
3,502,372
-50,283
11
$508M 1.21%
20,053,828
+17,957,928
12
$507M 1.2%
3,956,030
-513,112
13
$503M 1.19%
3,030,084
+2,825,626
14
$501M 1.19%
8,120,886
+7,468,212
15
$492M 1.17%
49,078,048
+48,378,444
16
$492M 1.17%
1,577,751
+1,489,446
17
$488M 1.16%
1,820,262
+1,721,550
18
$488M 1.16%
13,228,732
+12,586,329
19
$484M 1.15%
3,148,109
-333,034
20
$477M 1.13%
4,336,175
+3,961,255
21
$475M 1.13%
2,038,069
+1,971,996
22
$475M 1.13%
5,286,801
+5,060,959
23
$473M 1.12%
6,498,167
+6,254,898
24
$467M 1.11%
1,350,933
+1,329,618
25
$466M 1.11%
1,414,280
+1,364,183
1
2 3 4 5