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
801
$1.16M ﹤0.01%
27,035
+129
802
$1.16M ﹤0.01%
+30,700
803
$1.16M ﹤0.01%
+13,600
804
$1.15M ﹤0.01%
4,571
-45
805
$1.15M ﹤0.01%
+16,000
806
$1.14M ﹤0.01%
6,000
+5,979
807
$1.14M ﹤0.01%
6,793
+5,043
808
$1.14M ﹤0.01%
+9,400
809
$1.13M ﹤0.01%
38,690
+281
810
$1.13M ﹤0.01%
11,808
+1,012
811
$1.11M ﹤0.01%
350,090
+78,440
812
$1.11M ﹤0.01%
9,781
+677
813
$1.11M ﹤0.01%
+18,600
814
$1.11M ﹤0.01%
69,100
+60,290
815
$1.11M ﹤0.01%
74,667
-16,437
816
$1.11M ﹤0.01%
42,230
-409
817
$1.1M ﹤0.01%
16,000
+12,850
818
$1.1M ﹤0.01%
17,414
+14,324
819
$1.09M ﹤0.01%
88,989
+72,483
820
$1.09M ﹤0.01%
5,674
-4,915
821
$1.09M ﹤0.01%
+16,700
822
$1.09M ﹤0.01%
57,100
-1,213,672
823
$1.08M ﹤0.01%
+20,500
824
$1.08M ﹤0.01%
+3,700
825
$1.07M ﹤0.01%
12,400
+9,410
31 32
33
34 35