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
376
$7.76M 0.03%
76,029
-623,549
377
$7.67M 0.03%
10,673
-2,362
378
$7.56M 0.03%
65,250
+50,413
379
$7.48M 0.03%
27,786
-6,562
380
$7.37M 0.03%
+838,549
381
$7.36M 0.03%
78,524
+63,148
382
$7.28M 0.03%
17,471
-12,286
383
$7.26M 0.03%
236,367
-100,180
384
$7.26M 0.03%
99,161
-9,634
385
$7.23M 0.03%
429,853
-82,949
386
$7.14M 0.03%
190,294
-40,245
387
$7.13M 0.03%
72,420
+52,192
388
$7.08M 0.03%
161,094
-97,531
389
$7.07M 0.03%
114,351
-17,221
390
$7.04M 0.03%
17,366
-538
391
$7M 0.03%
15,762
+1,135
392
$6.97M 0.03%
30,990
-2,197
393
$6.93M 0.03%
203,238
-58,257
394
$6.92M 0.03%
81,021
-782
395
$6.92M 0.03%
115,070
+2,796
396
$6.84M 0.03%
22,432
+1,877
397
$6.8M 0.03%
427,546
+390,666
398
$6.75M 0.03%
9,308
-2,287
399
$6.71M 0.03%
17,906
-6,049
400
$6.71M 0.03%
20,790
-219
14 15
16
17 18