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
$46.8B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,999
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$513M
3
+$509M
4
COP icon
ConocoPhillips
COP
+$474M
5
COR icon
Cencora
COR
+$458M

Top Sells

1
+$625M
2
+$596M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$443M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 18.04%
3 Energy 16.64%
4 Industrials 9.75%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.4M 0.08%
+853,825
227
$36.9M 0.08%
216,856
+15,821
228
$36.3M 0.08%
682,132
+37,424
229
$36.2M 0.08%
931,196
-16,820
230
$35.6M 0.08%
217,220
-16,270
231
$34.7M 0.07%
1,350,517
-105,284
232
$33.9M 0.07%
568,343
+565,910
233
$33.9M 0.07%
65,424
-2,221
234
$33.6M 0.07%
70,422
+2,772
235
$33.5M 0.07%
1,276,649
+831,940
236
$32.9M 0.07%
4,049,986
-429,674
237
$32.7M 0.07%
1,203,476
-93,833
238
$31.7M 0.07%
775,677
+12,471
239
$31.3M 0.07%
387,540
+4,128
240
$30.4M 0.06%
915,518
+17,956
241
$29.8M 0.06%
73,540
-3,374
242
$28.9M 0.06%
143,185
+5,997
243
$28.7M 0.06%
168,174
+20,469
244
$27.7M 0.06%
1,865,740
+338,069
245
$27.2M 0.06%
737,370
-6,776
246
$27.1M 0.06%
1,574,543
-5,678
247
$26.6M 0.06%
370,657
+31,649
248
$26.3M 0.06%
821,987
-298,504
249
$25.9M 0.05%
1,211,791
+380,035
250
$25.8M 0.05%
808,081
-80,679
8 9
10
11 12