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
776
$1.22M ﹤0.01%
25,048
+228
777
$1.22M ﹤0.01%
+11,300
778
$1.21M ﹤0.01%
2,955
-665
779
$1.21M ﹤0.01%
+62,100
780
$1.21M ﹤0.01%
97,529
-1,765
781
$1.2M ﹤0.01%
33,380
+25,080
782
$1.2M ﹤0.01%
+47,800
783
$1.2M ﹤0.01%
20,383
+15,524
784
$1.2M ﹤0.01%
13,376
-3,433
785
$1.2M ﹤0.01%
19,304
-743,145
786
$1.2M ﹤0.01%
+41,000
787
$1.2M ﹤0.01%
14,785
+6,500
788
$1.2M ﹤0.01%
45,293
+328
789
$1.2M ﹤0.01%
12,589
+81
790
$1.19M ﹤0.01%
28,112
+28,003
791
$1.19M ﹤0.01%
+17,600
792
$1.18M ﹤0.01%
7,486
+3,562
793
$1.18M ﹤0.01%
+43,700
794
$1.17M ﹤0.01%
6,300
-209,255
795
$1.17M ﹤0.01%
11,256
-4,073
796
$1.17M ﹤0.01%
6,165
-1,329
797
$1.17M ﹤0.01%
4,994
-83
798
$1.17M ﹤0.01%
4,703
-824
799
$1.17M ﹤0.01%
2,910
+64
800
$1.16M ﹤0.01%
24,579
+177
30 31
32
33 34