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
401
$6.29M 0.02%
24,262
-4,734
402
$6.28M 0.02%
205,575
-46,893
403
$6.27M 0.02%
22,960
+528
404
$6.26M 0.02%
84,812
+65,413
405
$6.23M 0.02%
74,511
-4,013
406
$6.19M 0.02%
426,639
-3,214
407
$6.15M 0.02%
95,294
-2,008
408
$6.13M 0.02%
115,698
+11,323
409
$6.11M 0.02%
103,698
+7,495
410
$6.11M 0.02%
87,914
+75,099
411
$6.05M 0.02%
238,929
+196,699
412
$6.04M 0.02%
262,385
+26,462
413
$6.03M 0.02%
14,742
+326
414
$6M 0.02%
78,143
+2,101
415
$5.95M 0.02%
31,252
+773
416
$5.89M 0.02%
110,283
+95,932
417
$5.89M 0.02%
92,916
+13,681
418
$5.89M 0.02%
67,957
-5,800
419
$5.88M 0.02%
90,746
+80,281
420
$5.77M 0.02%
43,191
+39,205
421
$5.77M 0.02%
20,182
-389
422
$5.71M 0.02%
222,301
-14,066
423
$5.68M 0.02%
180,000
+58,304
424
$5.63M 0.02%
276,636
+29,802
425
$5.62M 0.02%
50,862
+15,965
15 16
17
18 19