Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$306M 1.23%
1,947,818
+194,925
2
$306M 1.23%
1,864,900
+327,041
3
$298M 1.2%
2,214,025
+363,583
4
$298M 1.2%
2,604,741
+140,041
5
$293M 1.18%
1,412,742
+106,744
6
$291M 1.17%
6,431,380
-72,197
7
$289M 1.16%
7,871,932
+935,185
8
$287M 1.15%
2,674,626
+18,078
9
$287M 1.15%
3,721,625
+228,183
10
$286M 1.15%
2,361,271
-187,658
11
$286M 1.15%
3,027,179
+635,602
12
$286M 1.15%
2,434,052
+505,694
13
$284M 1.14%
5,486,393
-466,394
14
$282M 1.14%
661,092
-125,379
15
$278M 1.12%
5,224,671
+296,796
16
$275M 1.11%
2,360,706
+317,883
17
$272M 1.1%
100,747
-7,356
18
$269M 1.08%
1,767,093
+108,664
19
$267M 1.08%
2,578,387
+7,310
20
$265M 1.07%
1,945,834
-404,411
21
$264M 1.06%
2,770,678
+205,611
22
$258M 1.04%
4,040,742
-8,330
23
$258M 1.04%
3,735,717
+351,945
24
$258M 1.04%
1,960,824
+99,157
25
$255M 1.03%
4,338,089
-131,094
1
2 3 4 5