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
26
$251M 1.01%
1,291,987
-271,086
27
$245M 0.99%
9,702,875
+521,647
28
$241M 0.97%
708,149
-160,648
29
$237M 0.95%
2,175,801
+614,535
30
$221M 0.89%
9,606,389
-55,084
31
$211M 0.85%
2,294,860
-493,326
32
$204M 0.82%
2,938,279
+385,220
33
$197M 0.79%
1,803,084
+60,400
34
$195M 0.79%
4,378,928
+480,061
35
$193M 0.78%
3,985,265
+73,532
36
$178M 0.72%
1,466,493
+1,362,159
37
$177M 0.71%
4,291,902
+383,885
38
$174M 0.7%
2,662,259
+302,948
39
$159M 0.64%
4,646,963
-268,150
40
$156M 0.63%
15,661,796
+1,143,083
41
$153M 0.61%
4,357,443
+1,281,358
42
$149M 0.6%
1,782,799
+22,072
43
$146M 0.59%
1,205,936
-9,493
44
$144M 0.58%
3,790,357
+1,083,297
45
$139M 0.56%
1,161,141
-26,253
46
$132M 0.53%
2,943,495
+375,815
47
$130M 0.52%
1,588,392
+1,571,421
48
$130M 0.52%
995,691
-256,422
49
$128M 0.52%
20,211
-2,593
50
$126M 0.51%
3,692,078
+96,926
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