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
276
$12.5M 0.05%
120,042
-54,116
277
$12.3M 0.05%
813,987
-187,374
278
$12.3M 0.05%
296,067
+42,968
279
$12.2M 0.05%
91,705
+13,106
280
$12.2M 0.05%
136,449
-1,510
281
$12.1M 0.05%
298,340
+44,844
282
$12.1M 0.05%
122,306
-31,321
283
$12M 0.05%
80,277
-30,641
284
$12M 0.05%
939,472
-697,222
285
$11.9M 0.05%
33,779
-6,717
286
$11.9M 0.05%
31,171
-1,410
287
$11.9M 0.05%
265,603
+62,300
288
$11.7M 0.05%
91,376
-42,275
289
$11.7M 0.05%
224,165
+60,894
290
$11.7M 0.05%
928,603
+212,373
291
$11.7M 0.05%
412,941
+98,214
292
$11.6M 0.05%
66,962
+8,570
293
$11.6M 0.05%
241,719
+45,454
294
$11.6M 0.05%
942,832
+54,347
295
$11.5M 0.05%
467,301
-22,050
296
$11.5M 0.05%
224,785
-55,741
297
$11.5M 0.05%
385,372
+56,504
298
$11.3M 0.05%
76,124
+1,494
299
$11.3M 0.05%
327,120
+75,726
300
$11.2M 0.05%
212,815
+30,587
10 11
12
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