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
851
$1M ﹤0.01%
+10,720
852
$998K ﹤0.01%
24,388
+12,060
853
$996K ﹤0.01%
+11,500
854
$993K ﹤0.01%
18,893
+11,994
855
$993K ﹤0.01%
39,700
+32,131
856
$993K ﹤0.01%
14,422
-139
857
$993K ﹤0.01%
+27,700
858
$992K ﹤0.01%
14,623
+11,867
859
$990K ﹤0.01%
266,793
-1,015
860
$979K ﹤0.01%
7,607
+5,997
861
$977K ﹤0.01%
+24,800
862
$973K ﹤0.01%
+33,107
863
$973K ﹤0.01%
54,040
+4,680
864
$973K ﹤0.01%
+16,336
865
$972K ﹤0.01%
+105,000
866
$971K ﹤0.01%
+28,700
867
$971K ﹤0.01%
15,430
+12,693
868
$969K ﹤0.01%
+21,940
869
$969K ﹤0.01%
+14,200
870
$967K ﹤0.01%
26,200
+14,573
871
$966K ﹤0.01%
15,571
+1,288
872
$964K ﹤0.01%
27,441
-2,564
873
$963K ﹤0.01%
3,343
-1,107
874
$963K ﹤0.01%
+28,370
875
$958K ﹤0.01%
9,738
-2,774
33 34
35
36 37