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
1126
$395K ﹤0.01%
44,275
+19,010
1127
$394K ﹤0.01%
3,824
-68,893
1128
$385K ﹤0.01%
14,200
+8,992
1129
$383K ﹤0.01%
5,563
-4,814
1130
$375K ﹤0.01%
+8,759
1131
$360K ﹤0.01%
86,519
-1,635
1132
$358K ﹤0.01%
919
+48
1133
$355K ﹤0.01%
8,790
+960
1134
$349K ﹤0.01%
6,270
+378
1135
$340K ﹤0.01%
8,032
-76
1136
$339K ﹤0.01%
+1,805
1137
$339K ﹤0.01%
4,047
+2,644
1138
$337K ﹤0.01%
11,898
+1,248
1139
$336K ﹤0.01%
7,864
+866
1140
$334K ﹤0.01%
4,013
+85
1141
$320K ﹤0.01%
2,236
+250
1142
$318K ﹤0.01%
144,687
+14,106
1143
$317K ﹤0.01%
4,514
-2,918
1144
$317K ﹤0.01%
+4,600
1145
$299K ﹤0.01%
+20,100
1146
$299K ﹤0.01%
15,790
+1,534
1147
$287K ﹤0.01%
1,454
+1,228
1148
$272K ﹤0.01%
3,627
-776,967
1149
$271K ﹤0.01%
8,512
+57
1150
$269K ﹤0.01%
5,156
+624
44 45
46
47 48