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
476
$3.69M 0.01%
29,273
-708
477
$3.67M 0.01%
+11,080
478
$3.64M 0.01%
1,458
-134
479
$3.61M 0.01%
37,569
+29,290
480
$3.61M 0.01%
4,032
-287
481
$3.59M 0.01%
14,383
+3,662
482
$3.58M 0.01%
46,692
+10,411
483
$3.56M 0.01%
31,785
-12,515
484
$3.45M 0.01%
42,525
+20,240
485
$3.45M 0.01%
81,232
-3,734
486
$3.42M 0.01%
18,342
-4,262
487
$3.42M 0.01%
15,231
+2,933
488
$3.42M 0.01%
37,807
-5,186
489
$3.38M 0.01%
128,171
-2,438
490
$3.37M 0.01%
8,809
+1,786
491
$3.37M 0.01%
16,842
+16,330
492
$3.35M 0.01%
14,792
-1,145
493
$3.27M 0.01%
19,274
+5,449
494
$3.23M 0.01%
62,433
-776
495
$3.23M 0.01%
102,133
-22,503
496
$3.19M 0.01%
24,625
-7,105
497
$3.18M 0.01%
8,162
-737
498
$3.17M 0.01%
44,313
-13,997
499
$3.17M 0.01%
42,692
+11,736
500
$3.16M 0.01%
107,304
-39,952
18 19
20
21 22