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
651
$1.64M 0.01%
+8,800
652
$1.64M 0.01%
26,157
+23,398
653
$1.63M 0.01%
31,994
+27,403
654
$1.63M 0.01%
23,467
+173
655
$1.62M 0.01%
+11,700
656
$1.62M 0.01%
4,719
+3,963
657
$1.6M 0.01%
44,230
-8,636
658
$1.6M 0.01%
8,674
+7,714
659
$1.6M 0.01%
5,490
+4,812
660
$1.6M 0.01%
+22,200
661
$1.6M 0.01%
+27,817
662
$1.59M 0.01%
10,852
-1,909
663
$1.59M 0.01%
25,365
+21,362
664
$1.59M 0.01%
24,162
+12,654
665
$1.59M 0.01%
+6,500
666
$1.58M 0.01%
14,450
-1,454
667
$1.58M 0.01%
5,259
+1,722
668
$1.58M 0.01%
28,416
-709,160
669
$1.58M 0.01%
6,694
-66
670
$1.57M 0.01%
6,961
-4,603
671
$1.57M 0.01%
39,021
+20,664
672
$1.57M 0.01%
19,399
+124
673
$1.55M 0.01%
+32,500
674
$1.55M 0.01%
25,927
-22,439
675
$1.55M 0.01%
+23,800
25 26
27
28 29