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
926
$832K ﹤0.01%
+4,670
927
$831K ﹤0.01%
38,220
+37,938
928
$827K ﹤0.01%
23,192
+14,672
929
$827K ﹤0.01%
+16,100
930
$824K ﹤0.01%
14,105
+102
931
$823K ﹤0.01%
14,351
-5,302
932
$821K ﹤0.01%
59,987
+25,598
933
$819K ﹤0.01%
45,851
+21,741
934
$816K ﹤0.01%
+27,324
935
$815K ﹤0.01%
+9,400
936
$811K ﹤0.01%
10,544
+10,507
937
$810K ﹤0.01%
15,432
+112
938
$810K ﹤0.01%
+23,000
939
$807K ﹤0.01%
+16,000
940
$806K ﹤0.01%
13,871
+7,121
941
$805K ﹤0.01%
7,712
-6,848
942
$804K ﹤0.01%
39,983
-460
943
$803K ﹤0.01%
7,400
+5,676
944
$803K ﹤0.01%
39,478
-4,556
945
$802K ﹤0.01%
+17,000
946
$799K ﹤0.01%
+13,466
947
$798K ﹤0.01%
+6,500
948
$796K ﹤0.01%
+17,000
949
$794K ﹤0.01%
+50,300
950
$789K ﹤0.01%
58,591
-218
36 37
38
39 40