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
$26.1B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$274M
4
COR icon
Cencora
COR
+$236M
5
DKS icon
Dick's Sporting Goods
DKS
+$83.8M

Top Sells

1
+$297M
2
+$177M
3
+$169M
4
SIRI icon
SiriusXM
SIRI
+$109M
5
PDCE
PDC Energy, Inc.
PDCE
+$100M

Sector Composition

1 Energy 23.7%
2 Consumer Discretionary 14.78%
3 Healthcare 13.78%
4 Materials 9.34%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.08%
445,438
-3,539,827
227
$20.8M 0.08%
574,982
+14,542
228
$20.7M 0.08%
1,250,269
-44,403
229
$20.6M 0.08%
1,207,424
+264,592
230
$19.9M 0.08%
245,255
+108,806
231
$19.8M 0.08%
65,693
+2,136
232
$19.8M 0.08%
708,366
+203,587
233
$19.8M 0.08%
714,524
+302,562
234
$19.8M 0.08%
2,212,861
+441,951
235
$19.8M 0.08%
142,818
-3,378
236
$19.6M 0.08%
276,223
+7,029
237
$19.1M 0.07%
172,254
+8,620
238
$19.1M 0.07%
431,351
-6,965
239
$18.4M 0.07%
328,297
+17,724
240
$18.2M 0.07%
554,821
+80,415
241
$18.1M 0.07%
+1,425,901
242
$17.5M 0.07%
170,264
+4,734
243
$17.4M 0.07%
79,287
+27,614
244
$17.3M 0.07%
514,261
+57,205
245
$17.2M 0.07%
850,473
+231,485
246
$16.9M 0.06%
444,523
+172,511
247
$16.5M 0.06%
265,878
+88,755
248
$16.5M 0.06%
29,475
-2,630
249
$16.4M 0.06%
62,395
+4,064
250
$16.4M 0.06%
261,830
-19,270
8 9
10
11 12