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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$130M
3
+$121M
4
COR icon
Cencora
COR
+$101M
5
CVX icon
Chevron
CVX
+$90.6M

Top Sells

1
+$89.6M
2
+$84.3M
3
+$72.9M
4
ADM icon
Archer Daniels Midland
ADM
+$71.5M
5
VMW
VMware, Inc
VMW
+$70M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.75%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.04M 0.07%
95,048
+76,833
227
$9.03M 0.07%
99,891
+86,641
228
$8.97M 0.07%
125,780
+71,274
229
$8.91M 0.07%
180,404
-13,802
230
$8.88M 0.07%
131,607
+116,698
231
$8.83M 0.07%
325,588
+287,007
232
$8.79M 0.07%
+268,011
233
$8.75M 0.07%
255,470
+213,314
234
$8.74M 0.06%
86,898
+70,703
235
$8.73M 0.06%
517,567
+512,189
236
$8.65M 0.06%
56,537
+34,876
237
$8.64M 0.06%
363,303
+102,693
238
$8.64M 0.06%
66,000
+52,900
239
$8.59M 0.06%
257,379
+45,931
240
$8.57M 0.06%
180,929
+165,290
241
$8.56M 0.06%
225,957
+99,863
242
$8.56M 0.06%
309,242
-7,990
243
$8.55M 0.06%
177,974
+166,962
244
$8.54M 0.06%
106,937
+65,290
245
$8.52M 0.06%
598,937
+87,295
246
$8.48M 0.06%
+249,487
247
$8.47M 0.06%
75,597
+68,665
248
$8.46M 0.06%
34,296
+19,282
249
$8.44M 0.06%
143,942
+131,078
250
$8.43M 0.06%
133,141
+107,183
8 9
10
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