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
301
$11.2M 0.04%
143,757
-2,666
302
$11.1M 0.04%
17,190
-1,013
303
$11.1M 0.04%
188,513
+13,775
304
$11M 0.04%
25,109
+12,376
305
$10.5M 0.04%
706,781
+198,023
306
$10.5M 0.04%
151,479
+14,602
307
$10.4M 0.04%
329,662
+39,056
308
$10.3M 0.04%
168,122
-8,800
309
$10.3M 0.04%
375,549
+215,497
310
$10.2M 0.04%
525,089
+51,235
311
$10.2M 0.04%
29,312
+3,510
312
$10.2M 0.04%
254,337
+384
313
$10.1M 0.04%
12,281
+1,608
314
$10.1M 0.04%
320,292
+21,797
315
$9.95M 0.04%
381,842
+16,026
316
$9.78M 0.04%
369,279
+37,525
317
$9.77M 0.04%
2,009,981
+93,515
318
$9.66M 0.04%
31,629
-2,150
319
$9.61M 0.04%
21,986
+850
320
$9.52M 0.04%
34,869
+683
321
$9.48M 0.04%
232,016
-3,529
322
$9.4M 0.04%
20,473
+2,012
323
$9.38M 0.04%
31,532
-1,904
324
$9.36M 0.04%
637,927
+189,503
325
$9.27M 0.04%
18,060
-1,011
11 12
13
14 15