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
326
$9.25M 0.04%
323,430
+226,554
327
$9.2M 0.04%
48,019
+2,301
328
$9.17M 0.04%
380,730
+25,020
329
$9.09M 0.03%
184,099
-40,066
330
$9.06M 0.03%
237,683
-27,920
331
$9.01M 0.03%
28,502
+16,620
332
$8.96M 0.03%
82,267
+1,990
333
$8.91M 0.03%
53,525
-13,437
334
$8.88M 0.03%
257,432
-30,396
335
$8.85M 0.03%
185,974
-26,841
336
$8.81M 0.03%
708,993
-104,994
337
$8.76M 0.03%
18,966
-4,878
338
$8.65M 0.03%
36,925
-22,610
339
$8.54M 0.03%
229,067
-20,046
340
$8.44M 0.03%
41,425
-5,630
341
$8.32M 0.03%
70,938
+8,224
342
$8.26M 0.03%
178,225
-46,560
343
$8.25M 0.03%
32,270
+1,280
344
$8.17M 0.03%
92,608
+2,307
345
$8.1M 0.03%
372,910
-133,044
346
$8.07M 0.03%
743,479
+31,820
347
$8.06M 0.03%
38,800
+601
348
$8.01M 0.03%
246,909
+118,298
349
$8.01M 0.03%
243,049
-41,168
350
$7.99M 0.03%
59,812
+6,022
12 13
14
15 16