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
301
$11.2M 0.05%
337,701
+55,292
302
$11.2M 0.05%
218,760
+67,452
303
$11M 0.04%
33,436
-15,171
304
$11M 0.04%
51,673
+4,709
305
$11M 0.04%
176,922
-26,562
306
$11M 0.04%
284,217
-40,158
307
$10.9M 0.04%
505,954
-39,830
308
$10.6M 0.04%
21,136
-5,605
309
$10.5M 0.04%
253,953
-9,965
310
$10.4M 0.04%
1,916,466
+433,827
311
$10.3M 0.04%
287,828
+40,736
312
$10.3M 0.04%
55,786
-16,864
313
$10.3M 0.04%
94,008
-2,998
314
$10.2M 0.04%
243,970
-15,275
315
$10.1M 0.04%
375,866
-6,129
316
$10.1M 0.04%
235,545
-1,111
317
$10M 0.04%
410,742
+117,805
318
$10M 0.04%
72,248
-33,364
319
$10M 0.04%
365,816
-41,053
320
$9.98M 0.04%
136,877
-26,530
321
$9.96M 0.04%
249,113
-61,125
322
$9.91M 0.04%
583,632
+180,412
323
$9.86M 0.04%
136,750
-16,793
324
$9.83M 0.04%
298,495
-23,484
325
$9.83M 0.04%
50,456
-59,008
11 12
13
14 15