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
101
$49.7M 0.2%
+1,077,005
102
$49.3M 0.2%
1,500,606
+53,442
103
$48.9M 0.2%
263,063
+46,470
104
$48.7M 0.2%
+1,893,746
105
$47.5M 0.19%
787,004
+608,496
106
$47.4M 0.19%
546,510
-137,890
107
$47.3M 0.19%
681,627
+90,651
108
$47.3M 0.19%
+322,908
109
$47.1M 0.19%
789,883
+176,192
110
$47.1M 0.19%
213,428
+41,327
111
$46.1M 0.19%
1,387,864
+493,592
112
$45.9M 0.18%
469,873
+85,334
113
$45.6M 0.18%
1,225,531
+170,262
114
$45.2M 0.18%
783,706
+138,496
115
$45.1M 0.18%
1,286,936
+213,525
116
$45.1M 0.18%
705,746
+164,530
117
$44.2M 0.18%
982,524
+384,378
118
$44.1M 0.18%
1,900,477
+713,361
119
$43.4M 0.17%
343,272
-35,960
120
$43.2M 0.17%
1,559,711
+420,318
121
$43.1M 0.17%
1,171,113
-383,811
122
$42.7M 0.17%
655,047
+104,206
123
$42.5M 0.17%
220,785
+8,890
124
$42.5M 0.17%
1,203,581
+131,906
125
$42.4M 0.17%
563,167
+58,464
3 4
5
6 7