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
1001
$705K ﹤0.01%
16,380
-12,973
1002
$705K ﹤0.01%
11,700
+9,220
1003
$700K ﹤0.01%
+23,600
1004
$700K ﹤0.01%
18,011
+12,046
1005
$698K ﹤0.01%
8,234
+8,203
1006
$697K ﹤0.01%
9,460
+5,760
1007
$695K ﹤0.01%
+19,200
1008
$694K ﹤0.01%
9,554
+9,521
1009
$693K ﹤0.01%
21,795
-18,307
1010
$693K ﹤0.01%
+23,400
1011
$691K ﹤0.01%
37,457
+11,307
1012
$690K ﹤0.01%
9,689
+7,339
1013
$689K ﹤0.01%
14,700
+10,057
1014
$689K ﹤0.01%
1,049
+789
1015
$688K ﹤0.01%
+6,664
1016
$686K ﹤0.01%
12,100
+8,668
1017
$684K ﹤0.01%
25,022
+202
1018
$684K ﹤0.01%
14,453
+11,437
1019
$681K ﹤0.01%
+15,100
1020
$678K ﹤0.01%
9,342
+790
1021
$676K ﹤0.01%
10,465
-5,070
1022
$673K ﹤0.01%
3,824
+3,587
1023
$665K ﹤0.01%
+18,100
1024
$664K ﹤0.01%
5,536
-2,486
1025
$662K ﹤0.01%
+9,900
39 40
41
42 43