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
751
$1.3M 0.01%
53,601
+34,296
752
$1.3M 0.01%
33,418
+245
753
$1.3M 0.01%
24,805
+16,350
754
$1.3M 0.01%
+53,900
755
$1.29M 0.01%
8,513
-88
756
$1.28M 0.01%
+16,100
757
$1.28M 0.01%
10,905
-356,530
758
$1.28M 0.01%
+38,900
759
$1.27M 0.01%
31,773
+15,408
760
$1.27M 0.01%
+6,400
761
$1.26M 0.01%
+35,100
762
$1.25M 0.01%
7,500
-2,558
763
$1.25M 0.01%
11,000
-394,946
764
$1.25M 0.01%
18,086
-15,652
765
$1.25M 0.01%
+10,500
766
$1.25M 0.01%
15,643
-7,575
767
$1.23M 0.01%
8,910
+7,113
768
$1.23M 0.01%
7,450
-1,920
769
$1.23M 0.01%
+17,200
770
$1.23M 0.01%
11,862
-125
771
$1.23M 0.01%
+6,700
772
$1.23M 0.01%
32,124
+20,674
773
$1.23M ﹤0.01%
+11,600
774
$1.22M ﹤0.01%
21,009
-1,396
775
$1.22M ﹤0.01%
+20,720
29 30
31
32 33