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
251
$16.3M 0.06%
196,253
+102,234
252
$16M 0.06%
465,502
+169,435
253
$15.9M 0.06%
+1,340,331
254
$15.9M 0.06%
1,209,550
+280,947
255
$15.9M 0.06%
3,358,891
-2,864,341
256
$15.4M 0.06%
96,641
+11,531
257
$15.3M 0.06%
287,427
+7,026
258
$15.3M 0.06%
248,092
+29,332
259
$15.2M 0.06%
539,984
+164,118
260
$15.2M 0.06%
507,206
+94,265
261
$14.9M 0.06%
+316,572
262
$14.9M 0.06%
84,923
+34,467
263
$14.6M 0.06%
777,876
+310,575
264
$14.6M 0.06%
382,069
+12,476
265
$14.4M 0.06%
245,827
+17,583
266
$14.3M 0.05%
926,745
+29,211
267
$14M 0.05%
146,869
+4,285
268
$14M 0.05%
4,528
-96,219
269
$13.8M 0.05%
661,433
+77,801
270
$13.5M 0.05%
198,633
-13,805
271
$13.5M 0.05%
29,396
-2,137
272
$13.5M 0.05%
322,309
+321,808
273
$13.5M 0.05%
127,009
+8,360
274
$13.1M 0.05%
70,757
+7,857
275
$13.1M 0.05%
365,079
+37,959
9 10
11
12 13