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
276
$13M 0.05%
25,696
+470
277
$13M 0.05%
262,041
+20,322
278
$12.9M 0.05%
309,497
+11,157
279
$12.9M 0.05%
44,147
-13,022
280
$12.9M 0.05%
+130,320
281
$12.9M 0.05%
141,053
+18,747
282
$12.8M 0.05%
41,670
-6,096
283
$12.6M 0.05%
60,998
+101
284
$12.6M 0.05%
420,201
+34,829
285
$12.3M 0.05%
204,678
+67,928
286
$12.3M 0.05%
376,822
+39,121
287
$12.1M 0.05%
130,401
-14,221
288
$12.1M 0.05%
440,275
-75,920
289
$12M 0.05%
50,071
+5,765
290
$11.9M 0.05%
32,010
+839
291
$11.9M 0.05%
6,108,338
+2,007,507
292
$11.6M 0.04%
201,612
+76,306
293
$11.5M 0.04%
57,649
-4,066
294
$11.5M 0.04%
81,960
+9,712
295
$11.4M 0.04%
472,770
+62,028
296
$11.3M 0.04%
92,674
+16,550
297
$11.3M 0.04%
191,998
+59,736
298
$11.2M 0.04%
483,971
+122,502
299
$11.2M 0.04%
115,996
-2,292
300
$11.2M 0.04%
1,145,141
+306,592
10 11
12
13 14