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
326
$9.83M 0.04%
80,881
-18,448
327
$9.81M 0.04%
53,790
-17,161
328
$9.74M 0.04%
44,306
-11,571
329
$9.69M 0.04%
+685,361
330
$9.65M 0.04%
45,718
-1,041
331
$9.63M 0.04%
47,055
-1,211
332
$9.6M 0.04%
21,547
-2,077
333
$9.58M 0.04%
236,392
-98,036
334
$9.47M 0.04%
473,854
-17,714
335
$9.43M 0.04%
140,814
-27,211
336
$9.31M 0.04%
28,996
-7,659
337
$9.3M 0.04%
125,306
-17,970
338
$9.24M 0.04%
83,033
-25,168
339
$9.17M 0.04%
54,737
-9,694
340
$9.14M 0.04%
103,728
+4,691
341
$9.13M 0.04%
89,473
-21,726
342
$9.13M 0.04%
93,172
-2,009
343
$9.08M 0.04%
25,802
-11,750
344
$9M 0.04%
349,462
+72,857
345
$8.95M 0.04%
19,071
-2,915
346
$8.93M 0.04%
331,754
+47,759
347
$8.92M 0.04%
711,659
-179,158
348
$8.87M 0.04%
955,461
-56,635
349
$8.81M 0.04%
491,192
-158,990
350
$8.79M 0.04%
78,496
-16,177
12 13
14
15 16