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
1101
$485K ﹤0.01%
+8,600
1102
$479K ﹤0.01%
+6,200
1103
$477K ﹤0.01%
35,900
+21,052
1104
$476K ﹤0.01%
+20,100
1105
$475K ﹤0.01%
20,747
+12,537
1106
$472K ﹤0.01%
30,844
+13,040
1107
$464K ﹤0.01%
4,300
+3,395
1108
$459K ﹤0.01%
23,562
-10,886
1109
$457K ﹤0.01%
10,344
+10,305
1110
$455K ﹤0.01%
15,646
-21,853
1111
$440K ﹤0.01%
+19,000
1112
$439K ﹤0.01%
6,821
+554
1113
$433K ﹤0.01%
+8,400
1114
$432K ﹤0.01%
4,469
+32
1115
$429K ﹤0.01%
8,060
-5,824
1116
$426K ﹤0.01%
12,310
+9,900
1117
$422K ﹤0.01%
10,556
-14,473
1118
$422K ﹤0.01%
30,528
-1,094,268
1119
$411K ﹤0.01%
+9,300
1120
$409K ﹤0.01%
+22,485
1121
$409K ﹤0.01%
+12,700
1122
$408K ﹤0.01%
3,247
-31
1123
$404K ﹤0.01%
18,006
+1,089
1124
$400K ﹤0.01%
+700
1125
$396K ﹤0.01%
+9,100
43 44
45
46 47