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
301
$7.17M 0.05%
237,118
-3,216
302
$7.16M 0.05%
+53,260
303
$7.08M 0.05%
348,180
+107,200
304
$7.06M 0.05%
341,170
+40,537
305
$6.91M 0.05%
266,596
+238,850
306
$6.82M 0.05%
47,028
+39,573
307
$6.75M 0.05%
187,606
+69,655
308
$6.63M 0.05%
25,354
+22,021
309
$6.59M 0.05%
278,056
+73,645
310
$6.54M 0.05%
349,514
-14,341
311
$6.42M 0.05%
132,265
-18,394
312
$6.38M 0.05%
284,908
+86,083
313
$6.34M 0.05%
130,510
-178,350
314
$6.33M 0.05%
449,764
-7,593
315
$6.31M 0.05%
322,208
+109,215
316
$6.27M 0.05%
309,820
-48,162
317
$6.27M 0.05%
193,688
-70,971
318
$6.25M 0.05%
113,907
+30,403
319
$6.13M 0.05%
5,725,161
+319,932
320
$5.87M 0.04%
66,114
-17,446
321
$5.83M 0.04%
+241,519
322
$5.67M 0.04%
50,345
-101,593
323
$5.64M 0.04%
1,098,756
+445,377
324
$5.64M 0.04%
216,818
+28,349
325
$5.54M 0.04%
141,309
-91,285
11 12
13
14 15