Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$541M
2
+$532M
3
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

1
+$559M
2
+$542M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$441M

Sector Composition

1 Consumer Discretionary 18.04%
2 Technology 17.9%
3 Energy 16.64%
4 Industrials 10.12%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.9M 0.04%
243,660
+20,620
277
$19.9M 0.04%
500,581
+16,032
278
$19.2M 0.04%
101,714
-12,816
279
$18.9M 0.04%
518,174
-11,700
280
$18.8M 0.04%
110,230
+358
281
$18.8M 0.04%
165,125
+16,812
282
$18.8M 0.04%
403,941
+25,700
283
$18.8M 0.04%
407,607
-24,800
284
$18.6M 0.04%
321,386
+2,700
285
$18.4M 0.04%
23,817
-586
286
$18.4M 0.04%
249,754
+20,197
287
$18.3M 0.04%
637,187
-49,660
288
$18.2M 0.04%
576,120
+3,500
289
$18M 0.04%
45,930
+824
290
$17.9M 0.04%
28,917
+17
291
$17.8M 0.04%
77,185
+8,184
292
$17.5M 0.04%
248,364
-2,204
293
$16.9M 0.04%
143,884
+10,760
294
$16.9M 0.04%
573,874
+572,596
295
$16.4M 0.04%
46,461
-5,374
296
$16.4M 0.04%
31,737
+4,160
297
$16.1M 0.03%
27,577
+2,298
298
$15.7M 0.03%
87,750
-2,360
299
$15.5M 0.03%
1,098,882
-174,284
300
$15.4M 0.03%
62,549
+10,205
10 11
12
13 14