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
876
$957K ﹤0.01%
5,289
-1,497
877
$957K ﹤0.01%
88,785
-847
878
$957K ﹤0.01%
31,184
-4,899
879
$950K ﹤0.01%
12,815
-123
880
$948K ﹤0.01%
6,482
-2,134
881
$946K ﹤0.01%
+26,200
882
$945K ﹤0.01%
+12,600
883
$944K ﹤0.01%
+6,300
884
$942K ﹤0.01%
+29,000
885
$941K ﹤0.01%
7,282
+7,254
886
$938K ﹤0.01%
9,635
-94
887
$935K ﹤0.01%
11,000
+8,244
888
$935K ﹤0.01%
24,388
+18,616
889
$933K ﹤0.01%
91,023
-14,858
890
$932K ﹤0.01%
+19,100
891
$926K ﹤0.01%
+16,400
892
$921K ﹤0.01%
23,877
+166
893
$920K ﹤0.01%
11,979
+8,959
894
$919K ﹤0.01%
42,263
+34,103
895
$917K ﹤0.01%
22,427
+17,962
896
$915K ﹤0.01%
13,969
+11,443
897
$914K ﹤0.01%
91,564
-59,996
898
$913K ﹤0.01%
+8,900
899
$907K ﹤0.01%
2,652
+187
900
$905K ﹤0.01%
5,500
-396,649
34 35
36
37 38