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
126
$41.3M 0.17%
+2,113,118
127
$41.2M 0.17%
229,959
+182,075
128
$41M 0.16%
375,364
-81,351
129
$40M 0.16%
326,284
+7,535
130
$39.9M 0.16%
179,647
+110,226
131
$39.9M 0.16%
2,498,953
+584,131
132
$39.8M 0.16%
456,267
+191,266
133
$39.3M 0.16%
293,663
+46,838
134
$38.8M 0.16%
561,026
-54,864
135
$38.4M 0.15%
+953,859
136
$37.9M 0.15%
111,041
-1,315
137
$37M 0.15%
654,742
+30,759
138
$36.7M 0.15%
906,771
+122,024
139
$36.4M 0.15%
475,408
+23,274
140
$36.1M 0.15%
365,835
+88,917
141
$36M 0.15%
123,490
+4,785
142
$35.9M 0.14%
+319,333
143
$35.9M 0.14%
73,449
-17,620
144
$35.2M 0.14%
659,949
+31,245
145
$35.2M 0.14%
+369,106
146
$34.7M 0.14%
643,870
-20,849
147
$34.6M 0.14%
1,200,896
+107,089
148
$34.4M 0.14%
958,594
+954,294
149
$33.6M 0.14%
229,435
-8,195
150
$33.1M 0.13%
634,515
+60,095
4 5
6
7 8