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
251
$14.7M 0.06%
280,401
+18,189
252
$14.1M 0.06%
118,649
+1,628
253
$14.1M 0.06%
897,534
-679,335
254
$14M 0.06%
641,351
-160,922
255
$14M 0.06%
59,535
-23,750
256
$13.9M 0.06%
+543,206
257
$13.9M 0.06%
474,406
+231,971
258
$13.9M 0.06%
457,056
-401,890
259
$13.7M 0.06%
144,622
-37,599
260
$13.5M 0.05%
+448,995
261
$13.4M 0.05%
1,704,551
+425,958
262
$13.4M 0.05%
212,438
-90,564
263
$13.2M 0.05%
+272,012
264
$13.2M 0.05%
174,738
-94,637
265
$13.2M 0.05%
25,226
+927
266
$13.1M 0.05%
146,423
-45,641
267
$13.1M 0.05%
62,900
-18,606
268
$12.9M 0.05%
118,288
+8,329
269
$12.9M 0.05%
23,844
-8,161
270
$12.7M 0.05%
+1,770,910
271
$12.6M 0.05%
361,433
-80,377
272
$12.6M 0.05%
61,715
-22,501
273
$12.6M 0.05%
18,203
-2,492
274
$12.5M 0.05%
177,123
+54,302
275
$12.5M 0.05%
60,897
-16,755
9 10
11
12 13