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
$46.8B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,999
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$513M
3
+$509M
4
COP icon
ConocoPhillips
COP
+$474M
5
COR icon
Cencora
COR
+$458M

Top Sells

1
+$625M
2
+$596M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$443M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 18.04%
3 Energy 16.64%
4 Industrials 9.75%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.4M 0.03%
529,696
-41,293
302
$15.1M 0.03%
32,441
-5,885
303
$15.1M 0.03%
555,535
-43,295
304
$14.9M 0.03%
673,256
+224,043
305
$14.5M 0.03%
710,910
-138,658
306
$14.5M 0.03%
70,374
+4,466
307
$14.3M 0.03%
252,386
+4,061
308
$14.2M 0.03%
51,110
+220
309
$14.2M 0.03%
136,536
+4,968
310
$14.2M 0.03%
603,456
+29,652
311
$13.6M 0.03%
139,527
+5,397
312
$13.5M 0.03%
53,269
+1,362
313
$13.1M 0.03%
23,614
+3,039
314
$12.9M 0.03%
134,529
+4,842
315
$12.9M 0.03%
57,976
+9,257
316
$12.9M 0.03%
152,741
+7,867
317
$12.9M 0.03%
71,599
-902
318
$12.8M 0.03%
142,368
+18,171
319
$12.8M 0.03%
24,588
+7,641
320
$12.5M 0.03%
431,232
+20,769
321
$12.4M 0.03%
43,032
+4,980
322
$12.4M 0.03%
129,276
-9,776
323
$12.4M 0.03%
164,810
-22,860
324
$12.3M 0.03%
68,721
+6,266
325
$12.3M 0.03%
356,140
+56,109
11 12
13
14 15