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
376
$8.57M 0.02%
10,286
-48
377
$8.51M 0.02%
5,962
+1,311
378
$8.39M 0.02%
116,690
+63,427
379
$8.37M 0.02%
1,483,304
-259,108
380
$8.36M 0.02%
29,723
+3,541
381
$8.36M 0.02%
53,298
+10,345
382
$8.28M 0.02%
107,910
-4,335
383
$8.22M 0.02%
73,506
+12,768
384
$8.22M 0.02%
62,933
-25,828
385
$8.21M 0.02%
35,630
+16,132
386
$8.19M 0.02%
440,576
-573,497
387
$8.18M 0.02%
53,408
+2,412
388
$8.15M 0.02%
47,469
+8,347
389
$8.09M 0.02%
21,196
-994
390
$8.08M 0.02%
16,344
+1,823
391
$7.99M 0.02%
96,826
+54,271
392
$7.96M 0.02%
39,614
+5,334
393
$7.93M 0.02%
18,998
+425
394
$7.89M 0.02%
8,533
+663
395
$7.87M 0.02%
94,049
+21,293
396
$7.81M 0.02%
4,021
+510
397
$7.74M 0.02%
31,118
-1,935
398
$7.66M 0.02%
114,640
-1,670
399
$7.59M 0.02%
31,627
+969
400
$7.57M 0.02%
96,941
+16,997
14 15
16
17 18