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
951
$789K ﹤0.01%
30,246
-318
952
$785K ﹤0.01%
6,682
+6,035
953
$781K ﹤0.01%
+7,200
954
$781K ﹤0.01%
42,089
-13,429
955
$778K ﹤0.01%
32,370
+17,080
956
$778K ﹤0.01%
50,312
+22,097
957
$777K ﹤0.01%
+10,700
958
$775K ﹤0.01%
1,927
+1,667
959
$774K ﹤0.01%
+25,600
960
$771K ﹤0.01%
+65,700
961
$768K ﹤0.01%
104,268
+4,898
962
$767K ﹤0.01%
8,671
-2,862
963
$767K ﹤0.01%
47,800
-3,270,503
964
$767K ﹤0.01%
18,200
+11,350
965
$766K ﹤0.01%
+6,200
966
$765K ﹤0.01%
+13,500
967
$759K ﹤0.01%
12,182
-8,761
968
$759K ﹤0.01%
+18,900
969
$759K ﹤0.01%
16,337
+16,217
970
$758K ﹤0.01%
+8,500
971
$756K ﹤0.01%
17,659
-7,796
972
$755K ﹤0.01%
+33,100
973
$753K ﹤0.01%
98,030
+1,762
974
$752K ﹤0.01%
2,877
+58
975
$751K ﹤0.01%
38,094
+278
37 38
39
40 41