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
76
$69.5M 0.28%
574,198
-161,564
77
$69.1M 0.28%
529,818
-305,534
78
$69.1M 0.28%
1,022,113
+26,438
79
$69M 0.28%
903,637
+6,602
80
$67.6M 0.27%
4,031,055
-162,206
81
$67.2M 0.27%
+261,886
82
$66.4M 0.27%
705,923
+703,875
83
$63.3M 0.25%
2,372,117
-283,214
84
$60.6M 0.24%
+10,051,559
85
$58.9M 0.24%
745,480
-234,476
86
$57.2M 0.23%
1,796,342
+213,619
87
$56.5M 0.23%
625,697
+9,142
88
$54.3M 0.22%
2,654,582
+2,636,953
89
$54.2M 0.22%
2,035,157
+1,034,006
90
$52.9M 0.21%
1,671,663
+279,777
91
$52.7M 0.21%
1,352,422
+288,040
92
$52.3M 0.21%
770,788
+76,448
93
$52.2M 0.21%
+1,742,879
94
$52.1M 0.21%
+1,150,378
95
$52.1M 0.21%
503,077
-47,666
96
$51.9M 0.21%
748,239
-871
97
$51.8M 0.21%
728,436
+120,560
98
$51.4M 0.21%
1,099,113
-30,072
99
$50.8M 0.2%
1,163,084
+44,596
100
$50.1M 0.2%
644,840
-1,986
2 3
4
5 6