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
401
$6.64M 0.03%
14,416
-460
402
$6.59M 0.03%
38,279
+3,945
403
$6.45M 0.03%
140,147
-3,274
404
$6.44M 0.03%
241,117
-35,449
405
$6.4M 0.03%
36,757
-352
406
$6.37M 0.03%
76,042
+58,968
407
$6.34M 0.03%
99,585
-29,655
408
$6.29M 0.03%
50,997
-27,153
409
$6.27M 0.03%
233,552
+224,212
410
$6.25M 0.03%
285,261
+78,937
411
$6.1M 0.02%
96,203
+7,766
412
$6.06M 0.02%
71,919
-17,091
413
$6.05M 0.02%
71,374
-4,553
414
$6M 0.02%
104,375
-10,724
415
$5.91M 0.02%
640,085
+570,342
416
$5.77M 0.02%
20,571
+1,940
417
$5.76M 0.02%
+296,543
418
$5.73M 0.02%
30,479
-294
419
$5.72M 0.02%
60,610
+6,005
420
$5.72M 0.02%
74,209
+13,135
421
$5.7M 0.02%
+94,019
422
$5.47M 0.02%
235,923
+33,532
423
$5.4M 0.02%
29,374
-10,388
424
$5.36M 0.02%
15,523
+103
425
$5.33M 0.02%
279,253
+235,692
15 16
17
18 19