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
326
$5.41M 0.04%
14,770
-20,179
327
$5.4M 0.04%
76,506
-6,218
328
$5.39M 0.04%
475,477
+34,687
329
$5.38M 0.04%
84,456
+8,444
330
$5.28M 0.04%
462,242
+78,330
331
$5.22M 0.04%
585,446
+84,774
332
$5.22M 0.04%
254,232
-3,658
333
$5.22M 0.04%
+149,964
334
$5.19M 0.04%
+93,259
335
$5.18M 0.04%
+26,421
336
$5.15M 0.04%
153,983
+26,656
337
$5.12M 0.04%
38,030
+7,805
338
$5.08M 0.04%
300,183
-174,219
339
$5M 0.04%
39,136
-61,696
340
$4.96M 0.04%
160,314
+16,420
341
$4.77M 0.04%
154,076
+35,056
342
$4.73M 0.04%
65,370
+16,084
343
$4.72M 0.04%
638,234
+475,041
344
$4.46M 0.03%
173,003
+167,943
345
$4.44M 0.03%
470,366
+165,313
346
$4.41M 0.03%
28,701
-48,145
347
$4.41M 0.03%
141,628
-365,147
348
$4.34M 0.03%
212,328
+24,892
349
$4.15M 0.03%
236,480
-5,378
350
$4.13M 0.03%
+123,996
12 13
14
15 16