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
526
$2.81M 0.01%
38,620
+278
527
$2.79M 0.01%
59,279
+18,520
528
$2.78M 0.01%
14,529
-1,343
529
$2.77M 0.01%
27,658
+8,680
530
$2.75M 0.01%
30,044
-8,466
531
$2.73M 0.01%
60,001
+10,560
532
$2.67M 0.01%
16,478
-1,241
533
$2.64M 0.01%
53,063
-5,502
534
$2.63M 0.01%
45,646
-497
535
$2.54M 0.01%
286,603
-405,680
536
$2.53M 0.01%
126,382
+97,030
537
$2.5M 0.01%
14,409
-137
538
$2.49M 0.01%
41,715
+3,408
539
$2.49M 0.01%
30,823
+1,983
540
$2.47M 0.01%
7,507
-870
541
$2.47M 0.01%
28,326
+8,946
542
$2.46M 0.01%
+17,670
543
$2.44M 0.01%
44,604
-1,199
544
$2.44M 0.01%
12,657
+2,779
545
$2.43M 0.01%
34,796
-360
546
$2.42M 0.01%
5,150
+1,311
547
$2.41M 0.01%
17,645
+212
548
$2.4M 0.01%
42,805
+40,144
549
$2.39M 0.01%
16,428
+3,638
550
$2.39M 0.01%
15,019
+5,823
20 21
22
23 24