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
451
$4.25M 0.02%
47,343
+346
452
$4.21M 0.02%
14,780
-2,180
453
$4.19M 0.02%
9,197
-522
454
$4.13M 0.02%
11,882
+115
455
$4.1M 0.02%
49,004
-17,217
456
$4.1M 0.02%
23,628
-1,626
457
$4.09M 0.02%
36,521
-10,789
458
$4.08M 0.02%
13,617
-2,230
459
$4.08M 0.02%
18,039
-4,214
460
$4.02M 0.02%
82,405
+3,820
461
$4M 0.02%
+128,611
462
$3.98M 0.02%
47,235
-13,296
463
$3.91M 0.02%
8,749
+991
464
$3.88M 0.02%
34,327
-325
465
$3.88M 0.02%
15,749
+3,834
466
$3.86M 0.02%
108,839
-342,840
467
$3.86M 0.02%
14,520
-5,650
468
$3.85M 0.02%
13,120
-419
469
$3.83M 0.02%
43,044
-14,550
470
$3.81M 0.02%
121,696
-9,958
471
$3.8M 0.02%
15,328
-1,203
472
$3.78M 0.02%
27,414
+6,418
473
$3.73M 0.02%
26,026
+603
474
$3.73M 0.02%
49,358
+13,468
475
$3.72M 0.02%
91,351
-25,699
17 18
19
20 21