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
426
$5.62M 0.02%
228,577
-12,540
427
$5.62M 0.02%
37,645
+888
428
$5.6M 0.02%
317,795
+47,246
429
$5.58M 0.02%
+77,056
430
$5.57M 0.02%
26,107
+868
431
$5.51M 0.02%
53,343
-27,538
432
$5.46M 0.02%
63,639
+59,815
433
$5.45M 0.02%
131,078
+123,046
434
$5.44M 0.02%
72,372
+25,137
435
$5.44M 0.02%
26,127
+639
436
$5.4M 0.02%
41,697
+13,911
437
$5.38M 0.02%
77,596
+16,986
438
$5.37M 0.02%
75,513
+1,304
439
$5.33M 0.02%
44,312
+5,416
440
$5.3M 0.02%
90,900
+3,623
441
$5.28M 0.02%
16,279
+756
442
$5.28M 0.02%
96,102
+2,371
443
$5.25M 0.02%
99,471
+1,871
444
$5.16M 0.02%
19,973
+498
445
$5.14M 0.02%
119,392
+11,800
446
$5.14M 0.02%
152,095
-38,199
447
$5.14M 0.02%
36,884
+919
448
$5.1M 0.02%
124,045
-16,102
449
$5.1M 0.02%
138,711
-22,383
450
$5.07M 0.02%
395,666
-95,526
16 17
18
19 20