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
1151
$257K ﹤0.01%
4,766
+716
1152
$252K ﹤0.01%
32,106
+3,394
1153
$248K ﹤0.01%
14,636
+882
1154
$245K ﹤0.01%
33,900
+11,785
1155
$242K ﹤0.01%
27,762
-30,989
1156
$240K ﹤0.01%
1,686
+208
1157
$234K ﹤0.01%
27,900
+2,034
1158
$228K ﹤0.01%
+34,000
1159
$227K ﹤0.01%
819
+225
1160
$221K ﹤0.01%
5,810
+740
1161
$217K ﹤0.01%
4,342
+808
1162
$216K ﹤0.01%
2,788
+420
1163
$212K ﹤0.01%
34,032
-15,710
1164
$204K ﹤0.01%
3,522
+498
1165
$195K ﹤0.01%
7,370
-5,478
1166
$189K ﹤0.01%
4,384
+674
1167
$188K ﹤0.01%
1,172
+86
1168
$186K ﹤0.01%
2,518
-167,273
1169
$186K ﹤0.01%
742
+116
1170
$184K ﹤0.01%
1,746
+102
1171
$181K ﹤0.01%
3,796
+2,025
1172
$174K ﹤0.01%
+8,100
1173
$171K ﹤0.01%
1,265
+75
1174
$170K ﹤0.01%
9,178
-2,532
1175
$163K ﹤0.01%
9,392
+1,504
45 46
47
48 49