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
401
$2.27M 0.02%
97,760
+14,394
402
$2.22M 0.02%
1,269
-977
403
$2.21M 0.02%
428,265
-197,405
404
$2.21M 0.02%
25,637
-3,112
405
$2.2M 0.02%
155,406
+86,478
406
$2.19M 0.02%
83,454
-144,501
407
$2.15M 0.02%
90,232
-59,930
408
$2.13M 0.02%
25,970
-49,890
409
$2.12M 0.02%
4,537
-6,439
410
$2.06M 0.02%
6,463
-25,945
411
$2.01M 0.01%
69,049
-53,184
412
$1.95M 0.01%
98,042
+22,156
413
$1.95M 0.01%
25,568
-73,284
414
$1.92M 0.01%
24,662
-15,369
415
$1.89M 0.01%
31,667
-490,549
416
$1.88M 0.01%
8,295
-15,134
417
$1.83M 0.01%
33,004
-10,285
418
$1.83M 0.01%
251,538
+81,220
419
$1.82M 0.01%
38,731
+6,328
420
$1.8M 0.01%
134,067
+9,352
421
$1.78M 0.01%
20,023
-13,273
422
$1.78M 0.01%
42,255
-26,970
423
$1.76M 0.01%
176,054
+36,954
424
$1.65M 0.01%
53,671
-2,790
425
$1.57M 0.01%
28,809
+19,098
15 16
17
18 19