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
1026
$656K ﹤0.01%
+35,650
1027
$653K ﹤0.01%
10,102
+922
1028
$650K ﹤0.01%
+8,600
1029
$650K ﹤0.01%
+40,000
1030
$650K ﹤0.01%
+22,800
1031
$648K ﹤0.01%
10,010
-7,622
1032
$637K ﹤0.01%
7,884
+700
1033
$636K ﹤0.01%
35,911
+28,746
1034
$635K ﹤0.01%
+23,300
1035
$634K ﹤0.01%
14,812
-211,146
1036
$634K ﹤0.01%
16,107
+7,647
1037
$633K ﹤0.01%
+34,880
1038
$630K ﹤0.01%
+32,100
1039
$630K ﹤0.01%
10,946
-162
1040
$628K ﹤0.01%
18,692
+15,876
1041
$623K ﹤0.01%
+13,810
1042
$623K ﹤0.01%
23,480
+985
1043
$622K ﹤0.01%
+2,018
1044
$616K ﹤0.01%
8,350
+5,980
1045
$616K ﹤0.01%
5,091
+406
1046
$613K ﹤0.01%
+13,500
1047
$611K ﹤0.01%
5,578
-61
1048
$607K ﹤0.01%
+6,500
1049
$606K ﹤0.01%
+26,600
1050
$606K ﹤0.01%
12,144
+4,146
40 41
42
43 44