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
376
$6.96M 0.03%
647,254
+7,169
377
$6.92M 0.03%
37,766
+28,485
378
$6.9M 0.03%
78,193
+30,850
379
$6.9M 0.03%
113,895
+14,310
380
$6.86M 0.03%
150,761
-38,787
381
$6.85M 0.03%
95,217
+2,045
382
$6.84M 0.03%
39,313
+1,034
383
$6.82M 0.03%
221,816
+18,578
384
$6.77M 0.03%
20,927
+137
385
$6.76M 0.03%
313,311
+79,254
386
$6.7M 0.03%
17,767
+401
387
$6.64M 0.03%
74,760
+3,386
388
$6.6M 0.03%
80,866
-155
389
$6.56M 0.03%
187,915
-45,637
390
$6.47M 0.02%
91,487
-8,582
391
$6.44M 0.02%
32,752
+3,378
392
$6.43M 0.02%
18,046
+140
393
$6.41M 0.02%
+1,080,136
394
$6.4M 0.02%
37,622
+151
395
$6.39M 0.02%
95,462
-3,699
396
$6.37M 0.02%
24,939
+20,368
397
$6.34M 0.02%
491,197
+63,651
398
$6.31M 0.02%
10,718
+1,410
399
$6.3M 0.02%
356,790
+77,537
400
$6.29M 0.02%
65,909
-10,120
14 15
16
17 18