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
326
$12.2M 0.03%
133,555
+43,101
327
$12.1M 0.03%
430,389
-33,542
328
$12.1M 0.03%
90,005
+17,676
329
$12M 0.03%
98,965
+3,676
330
$11.7M 0.02%
188,200
-11,002
331
$11.7M 0.02%
217,031
-20,664
332
$11.6M 0.02%
62,298
-1,363
333
$11.6M 0.02%
44,247
+8,922
334
$11.6M 0.02%
23,413
+417
335
$11.6M 0.02%
111,272
+17,623
336
$11.4M 0.02%
42,266
+1,175
337
$11.4M 0.02%
227,379
-6,108
338
$11.4M 0.02%
126,185
+20,443
339
$11.3M 0.02%
41,652
+1,098
340
$11.3M 0.02%
25,118
+3,430
341
$11.3M 0.02%
70,154
+10,917
342
$10.8M 0.02%
93,376
+16,259
343
$10.7M 0.02%
39,579
-1,514
344
$10.6M 0.02%
285,160
+10,800
345
$10.6M 0.02%
341,217
+5,700
346
$10.4M 0.02%
198,732
-6,200
347
$10.4M 0.02%
72,228
+13,623
348
$10.3M 0.02%
20,308
-306
349
$10.3M 0.02%
132,450
-40,060
350
$10.3M 0.02%
183,437
-4,806
12 13
14
15 16