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
426
$1.54M 0.01%
57,271
+400
427
$1.53M 0.01%
35,485
-2,260
428
$1.5M 0.01%
7,651
-25,191
429
$1.49M 0.01%
4,909
-23,249
430
$1.48M 0.01%
26,135
-129,860
431
$1.47M 0.01%
4,193
-8,782
432
$1.47M 0.01%
35,167
-3,356
433
$1.46M 0.01%
+17,724
434
$1.46M 0.01%
28,471
-43,103
435
$1.45M 0.01%
19,473
-56,311
436
$1.45M 0.01%
8,081
-16,977
437
$1.45M 0.01%
42,955
+1,490
438
$1.44M 0.01%
44,165
+3,330
439
$1.36M 0.01%
9,993
-6,056
440
$1.35M 0.01%
12,711
-793,094
441
$1.35M 0.01%
20,504
+5,510
442
$1.34M 0.01%
8,941
-55,880
443
$1.34M 0.01%
+99,698
444
$1.32M 0.01%
12,691
-22,711
445
$1.31M 0.01%
20,851
-40,635
446
$1.31M 0.01%
14,361
-185,877
447
$1.31M 0.01%
27,604
-68,318
448
$1.3M 0.01%
7,553
-33,127
449
$1.3M 0.01%
5,090
-7,022
450
$1.29M 0.01%
+2,710
16 17
18
19 20