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
976
$751K ﹤0.01%
5,681
-4,915
977
$750K ﹤0.01%
18,890
-193
978
$749K ﹤0.01%
+6,300
979
$748K ﹤0.01%
+64,439
980
$747K ﹤0.01%
+5,500
981
$743K ﹤0.01%
+25,100
982
$742K ﹤0.01%
+36,600
983
$740K ﹤0.01%
43,983
+305
984
$740K ﹤0.01%
+14,000
985
$739K ﹤0.01%
23,576
-6,150
986
$734K ﹤0.01%
15,691
+12,861
987
$732K ﹤0.01%
27,446
-1,270
988
$732K ﹤0.01%
11,500
+8,110
989
$729K ﹤0.01%
+14,100
990
$727K ﹤0.01%
18,016
+12,236
991
$726K ﹤0.01%
7,585
+7,554
992
$725K ﹤0.01%
+63,400
993
$723K ﹤0.01%
11,528
+4,973
994
$718K ﹤0.01%
+5,000
995
$717K ﹤0.01%
6,465
-3,850
996
$716K ﹤0.01%
12,057
-135
997
$715K ﹤0.01%
+51,300
998
$712K ﹤0.01%
+6,300
999
$712K ﹤0.01%
11,900
+8,577
1000
$709K ﹤0.01%
+22,760
38 39
40
41 42