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
351
$7.94M 0.03%
147,345
+464
352
$7.93M 0.03%
9,128
-671
353
$7.89M 0.03%
75,193
-3,303
354
$7.82M 0.03%
84,900
-35,142
355
$7.79M 0.03%
80,231
-13,777
356
$7.78M 0.03%
39,537
+24,306
357
$7.76M 0.03%
78,664
-10,809
358
$7.67M 0.03%
222,333
-48,981
359
$7.63M 0.03%
556,479
-373,953
360
$7.53M 0.03%
20,619
+104
361
$7.5M 0.03%
31,701
+3,720
362
$7.49M 0.03%
110,385
-30,429
363
$7.49M 0.03%
16,837
-4,710
364
$7.34M 0.03%
445,375
-195,976
365
$7.29M 0.03%
+400,667
366
$7.26M 0.03%
57,837
-7,413
367
$7.25M 0.03%
72,154
-10,879
368
$7.17M 0.03%
183,152
-60,818
369
$7.17M 0.03%
55,219
+40,797
370
$7.12M 0.03%
107,925
-6,426
371
$7.09M 0.03%
124,786
+9,716
372
$7.08M 0.03%
327,442
+42,181
373
$7.05M 0.03%
90,018
-13,710
374
$7.03M 0.03%
51,253
+34,758
375
$6.97M 0.03%
16,008
+246
13 14
15
16 17