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
601
$1.93M 0.01%
40,634
-216,536
602
$1.92M 0.01%
30,686
+224
603
$1.9M 0.01%
91,604
+67,124
604
$1.9M 0.01%
8,451
+2,384
605
$1.9M 0.01%
30,021
+13,373
606
$1.89M 0.01%
9,115
+2,650
607
$1.88M 0.01%
23,088
+13,082
608
$1.88M 0.01%
10,303
-159,966
609
$1.86M 0.01%
16,193
+7,423
610
$1.86M 0.01%
8,236
-3,780
611
$1.84M 0.01%
55,846
+394
612
$1.81M 0.01%
53,761
+24,511
613
$1.81M 0.01%
1,524
-1,325
614
$1.8M 0.01%
12,714
+9,604
615
$1.79M 0.01%
9,103
-1,646
616
$1.79M 0.01%
3,873
-1,892
617
$1.79M 0.01%
12,557
+959
618
$1.79M 0.01%
11,600
+7,410
619
$1.78M 0.01%
16,327
-157
620
$1.78M 0.01%
26,644
+13,029
621
$1.78M 0.01%
12,033
+5,484
622
$1.77M 0.01%
+40,300
623
$1.77M 0.01%
+54,055
624
$1.77M 0.01%
52,410
+41,366
625
$1.77M 0.01%
15,715
+13,360
23 24
25
26 27