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
351
$10.3M 0.02%
46,508
+9,905
352
$10.2M 0.02%
495,586
+12,100
353
$10.1M 0.02%
137,271
-4,200
354
$10.1M 0.02%
38,706
-1,581
355
$10M 0.02%
35,767
-2,149
356
$9.94M 0.02%
254,158
-6,812
357
$9.92M 0.02%
264,613
+50,401
358
$9.87M 0.02%
32,674
+8,612
359
$9.84M 0.02%
111,285
+3,464
360
$9.83M 0.02%
126,037
-2,133
361
$9.79M 0.02%
10,310
+369
362
$9.78M 0.02%
29,512
-3,385
363
$9.69M 0.02%
92,917
+3,855
364
$9.56M 0.02%
46,035
+4,110
365
$9.49M 0.02%
113,303
-8,450
366
$9.47M 0.02%
26,221
-1,217
367
$9.47M 0.02%
66,542
+10,024
368
$9.4M 0.02%
73,455
+31,322
369
$9.25M 0.02%
248,771
+192,744
370
$9.12M 0.02%
10,313
+5,223
371
$9.11M 0.02%
46,611
+6,237
372
$8.96M 0.02%
19,067
+4,780
373
$8.87M 0.02%
141,765
+5,944
374
$8.65M 0.02%
33,886
+4,220
375
$8.62M 0.02%
31,282
-5,498
13 14
15
16 17