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
501
$3.15M 0.01%
6,551
-602
502
$3.15M 0.01%
41,349
-1,077
503
$3.14M 0.01%
2,392
+528
504
$3.13M 0.01%
26,037
+2,657
505
$3.13M 0.01%
50,344
-14,209
506
$3.09M 0.01%
22,026
+205
507
$3.07M 0.01%
44,998
-3,200
508
$3.07M 0.01%
14,250
-1,110
509
$3.06M 0.01%
107,571
+3,407
510
$3.02M 0.01%
113,966
-187,252
511
$3.02M 0.01%
+34,920
512
$2.97M 0.01%
20,424
-2,658
513
$2.96M 0.01%
21,382
-2,574
514
$2.95M 0.01%
57,275
+44,795
515
$2.94M 0.01%
96,876
-2,329
516
$2.93M 0.01%
+33,324
517
$2.9M 0.01%
13,282
+2,429
518
$2.87M 0.01%
8,817
+6,515
519
$2.85M 0.01%
12,994
-120
520
$2.85M 0.01%
86,216
-816
521
$2.85M 0.01%
26,382
+24,222
522
$2.82M 0.01%
41,800
+7,244
523
$2.82M 0.01%
49,148
-8,646
524
$2.82M 0.01%
8,184
+5,493
525
$2.81M 0.01%
31,621
-2,800
19 20
21
22 23