Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$166M
2
+$129M
3
+$109M
4
SWKS icon
Skyworks Solutions
SWKS
+$72.6M
5
BERY
Berry Global Group, Inc.
BERY
+$70.9M

Top Sells

1
+$240M
2
+$140M
3
+$109M
4
DGX icon
Quest Diagnostics
DGX
+$83.9M
5
AN icon
AutoNation
AN
+$65.3M

Sector Composition

1 Energy 23.63%
2 Consumer Discretionary 12.32%
3 Healthcare 12.04%
4 Technology 10.95%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.07%
281,100
-109,390
227
$18M 0.07%
32,105
-6,749
228
$17.6M 0.07%
1,264,272
+104,031
229
$17.5M 0.07%
930,432
-280,099
230
$17.4M 0.07%
58,331
+1,292
231
$17M 0.07%
377,470
-62,676
232
$16.8M 0.07%
369,593
+367,263
233
$16.8M 0.07%
779,646
+336,879
234
$16.7M 0.07%
411,962
+86,219
235
$16.6M 0.07%
+1,643,899
236
$16.6M 0.07%
645,823
+36,160
237
$16M 0.06%
618,988
-11,989
238
$15.9M 0.06%
427,565
+26,582
239
$15.7M 0.06%
142,584
-22,187
240
$15.6M 0.06%
504,779
-131,041
241
$15.4M 0.06%
1,344,682
+525,075
242
$15.4M 0.06%
+436,705
243
$15.3M 0.06%
85,110
-23,922
244
$15.3M 0.06%
31,533
-11,944
245
$15.3M 0.06%
4,100,831
+598,854
246
$15.2M 0.06%
228,244
-51,986
247
$15.1M 0.06%
197,875
-34,738
248
$14.9M 0.06%
853,539
+847,669
249
$14.8M 0.06%
516,195
-19,140
250
$14.7M 0.06%
47,766
-873
8 9
10
11 12