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
276
$7.73M 0.06%
91,505
+73,855
277
$7.68M 0.06%
19,469
+13,396
278
$7.67M 0.06%
42,113
+26,009
279
$7.66M 0.06%
24,491
+16,629
280
$7.63M 0.06%
46,818
+36,104
281
$7.63M 0.06%
647,362
+17,431
282
$7.55M 0.06%
35,409
+1,623
283
$7.55M 0.06%
165,869
+149,735
284
$7.53M 0.06%
68,539
+54,481
285
$7.53M 0.06%
160,098
+106,036
286
$7.46M 0.06%
118,010
+98,505
287
$7.46M 0.06%
38,395
+31,183
288
$7.45M 0.06%
125,646
+108,874
289
$7.43M 0.06%
2,081,482
+1,509,046
290
$7.42M 0.06%
42,474
+36,510
291
$7.39M 0.05%
82,313
+13,207
292
$7.37M 0.05%
130,828
+110,128
293
$7.37M 0.05%
162,629
+7,149
294
$7.35M 0.05%
393,748
+384,464
295
$7.27M 0.05%
100,649
+83,069
296
$7.26M 0.05%
653,817
-456,238
297
$7.25M 0.05%
157,585
+142,236
298
$7.25M 0.05%
616,129
+356,900
299
$7.19M 0.05%
+125,414
300
$7.17M 0.05%
111,638
+85,910
10 11
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