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
51
$123M 0.49%
452,370
+15,695
52
$119M 0.48%
5,150,646
+164,017
53
$118M 0.47%
2,777,660
-1,097,520
54
$110M 0.44%
2,433,651
+2,411,596
55
$108M 0.43%
1,143,739
+163,473
56
$100M 0.4%
1,409,858
-108,844
57
$99.1M 0.4%
126,372
-42,036
58
$98.5M 0.4%
507,723
-88,437
59
$95.3M 0.38%
1,045,740
-269,601
60
$93.3M 0.38%
3,173,776
-22,611
61
$92.7M 0.37%
813,786
-69,799
62
$90.4M 0.36%
345,506
-80,636
63
$84.8M 0.34%
684,289
+206,243
64
$82.9M 0.33%
748,977
+655,720
65
$82.5M 0.33%
1,606,221
-160,970
66
$80.8M 0.33%
485,353
+48,076
67
$80.7M 0.32%
3,019,664
+812,032
68
$79.2M 0.32%
13,171,894
+1,229,561
69
$77.2M 0.31%
269,054
-87,790
70
$76.1M 0.31%
979,925
+808,141
71
$75.5M 0.3%
1,206,172
+61,952
72
$72.4M 0.29%
1,440,492
-4,781,182
73
$71.2M 0.29%
594,772
-121,952
74
$70.9M 0.29%
+1,200,161
75
$69.7M 0.28%
1,026,557
-78,579
1 2
3
4 5