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
576
$2.09M 0.01%
12,701
+11,327
577
$2.08M 0.01%
48,848
-259,607
578
$2.08M 0.01%
+34,470
579
$2.07M 0.01%
+24,400
580
$2.04M 0.01%
7,092
+2,848
581
$2.03M 0.01%
20,156
-313,159
582
$2.03M 0.01%
+22,600
583
$2.02M 0.01%
67,615
-21,613
584
$2.02M 0.01%
81,050
+49,360
585
$2.02M 0.01%
10,666
-144
586
$2.01M 0.01%
45,233
-489
587
$2M 0.01%
22,653
-224
588
$1.99M 0.01%
58,763
+22,487
589
$1.99M 0.01%
12,992
-2,029
590
$1.98M 0.01%
30,324
-3,169
591
$1.97M 0.01%
38,641
+16,266
592
$1.97M 0.01%
8,726
-148
593
$1.97M 0.01%
21,793
+131
594
$1.97M 0.01%
56,153
-4,568
595
$1.97M 0.01%
23,572
-358
596
$1.96M 0.01%
154,611
-9,066
597
$1.95M 0.01%
62,104
+446
598
$1.94M 0.01%
+31,245
599
$1.93M 0.01%
16,277
+5,441
600
$1.93M 0.01%
+20,502
22 23
24
25 26