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
426
$5.31M 0.02%
93,731
-1,019
427
$5.28M 0.02%
97,600
+10,075
428
$5.26M 0.02%
21,015
-1,101
429
$5.16M 0.02%
234,057
+28,228
430
$5.14M 0.02%
19,475
+2,044
431
$5.08M 0.02%
25,239
-1,365
432
$5M 0.02%
26,990
-718
433
$4.93M 0.02%
39,048
-36,037
434
$4.91M 0.02%
25,488
-248
435
$4.91M 0.02%
107,592
-18,378
436
$4.89M 0.02%
79,235
+19,324
437
$4.83M 0.02%
38,896
-12,508
438
$4.76M 0.02%
35,965
-344
439
$4.73M 0.02%
135,846
+15,880
440
$4.7M 0.02%
66,941
+489
441
$4.68M 0.02%
12,733
-4,128
442
$4.6M 0.02%
34,897
+6,750
443
$4.56M 0.02%
106,700
-9,550
444
$4.48M 0.02%
14,747
+1,852
445
$4.46M 0.02%
270,549
+94,770
446
$4.44M 0.02%
200,106
+27,764
447
$4.38M 0.02%
22,285
-26,507
448
$4.3M 0.02%
246,834
-253,922
449
$4.29M 0.02%
160,052
+3,141
450
$4.29M 0.02%
87,277
+648
16 17
18
19 20