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
201
$22M 0.09%
634,799
+178,311
202
$21.8M 0.09%
73,763
+12,606
203
$21.6M 0.09%
47,215
-15,458
204
$21.6M 0.09%
645,345
-203,856
205
$21.2M 0.09%
+936,446
206
$21.1M 0.09%
146,196
-50,294
207
$21.1M 0.08%
579,084
-35,118
208
$21M 0.08%
888,377
+106,987
209
$20.9M 0.08%
641,097
+450,595
210
$20.4M 0.08%
869,518
+281,122
211
$20.3M 0.08%
722,822
+255,052
212
$20M 0.08%
560,440
-462,202
213
$19.9M 0.08%
245,964
-80,273
214
$19.7M 0.08%
63,557
-807
215
$19.6M 0.08%
1,778,736
+128,009
216
$19.5M 0.08%
57,169
-23,219
217
$19.5M 0.08%
163,634
-45,421
218
$19.3M 0.08%
394,144
+115,908
219
$19.1M 0.08%
165,530
+4,936
220
$18.7M 0.08%
310,573
+21,843
221
$18.5M 0.07%
1,521,279
-161,644
222
$18.3M 0.07%
310,459
+222,452
223
$18.2M 0.07%
269,194
-89,345
224
$18.2M 0.07%
438,316
-114,160
225
$18.1M 0.07%
+249,469
7 8
9
10 11