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
251
$25.4M 0.05%
723,916
-40,503
252
$25.4M 0.05%
783,774
-61,092
253
$25.2M 0.05%
995,486
-9,342
254
$25M 0.05%
40,196
-1,425
255
$24.7M 0.05%
119,739
+11,231
256
$24.2M 0.05%
204,133
-21,018
257
$23.9M 0.05%
87,277
-8,928
258
$23.9M 0.05%
5,667
-179
259
$23.5M 0.05%
198,107
-43,554
260
$23.3M 0.05%
112,611
+4,395
261
$22.3M 0.05%
92,829
-13,177
262
$22.3M 0.05%
196,465
-3,364
263
$22M 0.05%
72,369
+5,638
264
$21.8M 0.05%
44,414
-1,563
265
$21.7M 0.05%
67,343
-6,696
266
$21.7M 0.05%
711,756
-56,591
267
$21.1M 0.04%
664,712
-13,705
268
$21.1M 0.04%
102,160
+11,873
269
$20.9M 0.04%
75,556
+7,477
270
$20.6M 0.04%
544,256
+76,904
271
$20.6M 0.04%
662,775
+22,543
272
$20.6M 0.04%
+889,614
273
$20.5M 0.04%
19,540
+3,076
274
$20.1M 0.04%
881,234
+76,794
275
$19.9M 0.04%
476,352
+12,009
9 10
11
12 13