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
176
$26.9M 0.11%
1,941,200
-476,899
177
$26.7M 0.11%
+570,857
178
$26.3M 0.11%
181,036
-1,857
179
$26.2M 0.11%
2,466,228
+204,428
180
$26.1M 0.1%
888,669
+603,974
181
$26M 0.1%
486,655
-149,261
182
$25.8M 0.1%
2,074,794
+34,601
183
$25.8M 0.1%
121,956
-9,092
184
$25.6M 0.1%
65,033
+859
185
$25.5M 0.1%
980,116
+44,741
186
$25.5M 0.1%
304,189
+37,706
187
$25.4M 0.1%
632,456
+159,116
188
$25.3M 0.1%
+445,434
189
$25.1M 0.1%
1,522,267
+473,951
190
$24.9M 0.1%
257,661
-31,794
191
$24.4M 0.1%
746,404
+112,313
192
$24.4M 0.1%
131,662
-31,024
193
$23.8M 0.1%
859,434
+132,586
194
$23.3M 0.09%
1,000,392
+196,627
195
$23.1M 0.09%
151,912
+6,745
196
$23M 0.09%
42,730
-9,868
197
$22.5M 0.09%
212,171
+30,561
198
$22.3M 0.09%
241,911
+95,458
199
$22.3M 0.09%
1,294,672
+974,892
200
$22.1M 0.09%
905,050
+128,033
6 7
8
9 10