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
401
$7.55M 0.02%
95,937
+24,670
402
$7.5M 0.02%
92,113
+25,318
403
$7.5M 0.02%
84,044
+17,909
404
$7.46M 0.02%
21,532
+268
405
$7.44M 0.02%
28,882
+6,938
406
$7.43M 0.02%
71,444
+17,175
407
$7.41M 0.02%
27,648
-6,468
408
$7.41M 0.02%
101,134
+52,614
409
$7.36M 0.02%
27,132
+1,243
410
$7.35M 0.02%
60,713
+34,749
411
$7.33M 0.02%
91,282
-9,005
412
$7.3M 0.02%
98,886
+20,571
413
$7.29M 0.02%
52,150
+14,022
414
$7.22M 0.02%
111,365
+4,712
415
$7.16M 0.02%
29,347
+5,483
416
$7.03M 0.01%
+31,707
417
$6.98M 0.01%
46,352
-14,366
418
$6.94M 0.01%
13,742
+1,729
419
$6.86M 0.01%
58,293
+13,423
420
$6.7M 0.01%
65,263
+3,231
421
$6.65M 0.01%
63,864
+16,139
422
$6.63M 0.01%
13,968
+308
423
$6.6M 0.01%
43,398
+2,111
424
$6.59M 0.01%
120,569
+70,669
425
$6.53M 0.01%
50,023
+2,668
15 16
17
18 19