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
1051
$606K ﹤0.01%
+9,100
1052
$605K ﹤0.01%
8,065
1053
$601K ﹤0.01%
6,533
1054
$593K ﹤0.01%
3,986
-2,899
1055
$590K ﹤0.01%
+10,400
1056
$586K ﹤0.01%
8,049
-4,050
1057
$585K ﹤0.01%
+10,100
1058
$585K ﹤0.01%
10,100
+6,105
1059
$585K ﹤0.01%
9,464
+69
1060
$584K ﹤0.01%
+9,200
1061
$581K ﹤0.01%
+8,300
1062
$580K ﹤0.01%
+11,281
1063
$580K ﹤0.01%
+15,100
1064
$579K ﹤0.01%
7,492
+6,654
1065
$577K ﹤0.01%
44,979
+35,314
1066
$574K ﹤0.01%
14,624
+1,372
1067
$574K ﹤0.01%
+41,000
1068
$574K ﹤0.01%
+74,000
1069
$573K ﹤0.01%
2,516
-1,288
1070
$572K ﹤0.01%
7,016
+51
1071
$570K ﹤0.01%
48,391
+39,871
1072
$567K ﹤0.01%
28,545
+20,555
1073
$557K ﹤0.01%
+18,500
1074
$556K ﹤0.01%
16,618
+1,002
1075
$555K ﹤0.01%
+9,110
41 42
43
44 45