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
901
$904K ﹤0.01%
10,700
+7,105
902
$902K ﹤0.01%
+10,599
903
$897K ﹤0.01%
8,927
+4,918
904
$896K ﹤0.01%
6,491
-66
905
$895K ﹤0.01%
10,479
+6,835
906
$890K ﹤0.01%
+47,720
907
$887K ﹤0.01%
5,299
-86
908
$882K ﹤0.01%
+4,800
909
$880K ﹤0.01%
+18,800
910
$880K ﹤0.01%
8,080
-118
911
$879K ﹤0.01%
+27,300
912
$878K ﹤0.01%
25,817
+23,672
913
$875K ﹤0.01%
+13,300
914
$875K ﹤0.01%
10,870
+8,890
915
$861K ﹤0.01%
94,254
+20,355
916
$858K ﹤0.01%
4,992
-4,836
917
$854K ﹤0.01%
+23,000
918
$852K ﹤0.01%
15,024
+361
919
$850K ﹤0.01%
46,629
+38,729
920
$848K ﹤0.01%
4,888
+444
921
$846K ﹤0.01%
8,010
-88,629
922
$841K ﹤0.01%
+33,800
923
$840K ﹤0.01%
40,383
+24,523
924
$839K ﹤0.01%
+4,170
925
$834K ﹤0.01%
+51,110
35 36
37
38 39