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
626
$1.76M 0.01%
15,647
+1,355
627
$1.76M 0.01%
11,943
-152
628
$1.75M 0.01%
5,755
+4,534
629
$1.75M 0.01%
+3,223
630
$1.74M 0.01%
+13,274
631
$1.74M 0.01%
21,535
-1,346,239
632
$1.73M 0.01%
+12,073
633
$1.73M 0.01%
31,104
+27,344
634
$1.72M 0.01%
10,726
+942
635
$1.72M 0.01%
18,240
+9,023
636
$1.72M 0.01%
8,581
+4,571
637
$1.72M 0.01%
6,435
+1,983
638
$1.71M 0.01%
19,412
+139
639
$1.71M 0.01%
25,955
-368
640
$1.71M 0.01%
+26,500
641
$1.71M 0.01%
99,041
+733
642
$1.7M 0.01%
22,774
-209
643
$1.7M 0.01%
17,740
+5,680
644
$1.7M 0.01%
11,903
+89
645
$1.69M 0.01%
100,886
-11,631
646
$1.68M 0.01%
+42,200
647
$1.68M 0.01%
29,731
-5,343
648
$1.67M 0.01%
+4,472
649
$1.67M 0.01%
17,891
+15,845
650
$1.64M 0.01%
41,049
+22,149
24 25
26
27 28