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
826
$1.07M ﹤0.01%
16,562
-14,337
827
$1.06M ﹤0.01%
10,819
-6,064
828
$1.06M ﹤0.01%
+94,400
829
$1.06M ﹤0.01%
31,300
+26,130
830
$1.06M ﹤0.01%
+17,800
831
$1.06M ﹤0.01%
13,993
-140
832
$1.05M ﹤0.01%
12,730
-531,013
833
$1.05M ﹤0.01%
17,879
+130
834
$1.05M ﹤0.01%
+78,100
835
$1.05M ﹤0.01%
+5,357
836
$1.04M ﹤0.01%
+34,535
837
$1.04M ﹤0.01%
50,121
+993
838
$1.04M ﹤0.01%
20,808
-202
839
$1.04M ﹤0.01%
+6,565
840
$1.03M ﹤0.01%
+18,100
841
$1.03M ﹤0.01%
+11,875
842
$1.02M ﹤0.01%
57,509
-535
843
$1.02M ﹤0.01%
3,100
+2,364
844
$1.02M ﹤0.01%
3,029
-1,874
845
$1.02M ﹤0.01%
45,648
+37,278
846
$1.02M ﹤0.01%
+10,600
847
$1.01M ﹤0.01%
122,925
-82,252
848
$1.01M ﹤0.01%
+9,276
849
$1M ﹤0.01%
+14,900
850
$1M ﹤0.01%
8,635
+67
32 33
34
35 36