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
376
$3.11M 0.02%
185,602
-330,998
377
$3.04M 0.02%
124,711
+29,579
378
$3.04M 0.02%
33,376
-84,339
379
$2.97M 0.02%
130,958
+24,065
380
$2.9M 0.02%
9,782
-17,098
381
$2.86M 0.02%
10,165
-2,901
382
$2.85M 0.02%
89,621
-99,065
383
$2.83M 0.02%
61,499
-112,758
384
$2.79M 0.02%
13,907
-22,812
385
$2.79M 0.02%
255,774
+41,987
386
$2.73M 0.02%
126,507
-138,526
387
$2.71M 0.02%
35,519
-27,505
388
$2.69M 0.02%
57,982
+19,386
389
$2.62M 0.02%
75,367
-7,892
390
$2.61M 0.02%
149,340
-117,440
391
$2.59M 0.02%
+73,262
392
$2.58M 0.02%
231,786
-231,707
393
$2.52M 0.02%
32,415
-921,052
394
$2.51M 0.02%
35,959
-86,284
395
$2.46M 0.02%
5,249
-843
396
$2.44M 0.02%
46,582
-112,633
397
$2.41M 0.02%
16,519
-41,906
398
$2.39M 0.02%
56,050
-176,720
399
$2.38M 0.02%
28,185
-29,663
400
$2.37M 0.02%
67,630
-12,046
14 15
16
17 18