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
251
$8.34M 0.06%
334,166
+264,402
252
$8.33M 0.06%
118,424
+9,351
253
$8.26M 0.06%
72,578
+53,863
254
$8.19M 0.06%
52,781
+26,851
255
$8.17M 0.06%
276,280
+243,945
256
$8.16M 0.06%
21,208
+19,295
257
$8.1M 0.06%
69,655
+28,922
258
$8.09M 0.06%
97,175
+84,338
259
$8.06M 0.06%
85,678
+56,787
260
$8.05M 0.06%
47,598
+28,319
261
$8.05M 0.06%
70,921
+53,184
262
$8.02M 0.06%
46,421
+41,518
263
$8.02M 0.06%
62,629
+57,047
264
$7.95M 0.06%
105,828
+73,030
265
$7.95M 0.06%
369,925
+99,833
266
$7.95M 0.06%
156,273
+138,219
267
$7.93M 0.06%
53,331
+44,003
268
$7.93M 0.06%
1,313,300
+14,331
269
$7.92M 0.06%
82,369
+2,707
270
$7.88M 0.06%
142,448
+93,991
271
$7.88M 0.06%
633,967
+481,710
272
$7.86M 0.06%
32,702
+17,798
273
$7.8M 0.06%
16,277
-6,487
274
$7.78M 0.06%
202,571
+173,261
275
$7.74M 0.06%
358,151
-5,154
9 10
11
12 13