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
426
$6.5M 0.01%
16,725
-1,690
427
$6.49M 0.01%
99,641
-39,424
428
$6.4M 0.01%
64,846
-3,376
429
$6.38M 0.01%
60,941
+16,842
430
$6.38M 0.01%
79,226
+7,265
431
$6.36M 0.01%
243,680
-18,997
432
$6.32M 0.01%
33,290
+10,262
433
$6.31M 0.01%
120,917
-233
434
$6.3M 0.01%
28,523
+10,882
435
$6.23M 0.01%
47,047
+30,322
436
$6.22M 0.01%
27,610
+17,518
437
$6.22M 0.01%
35,322
+3,790
438
$6.22M 0.01%
94,462
+26,544
439
$6.21M 0.01%
50,224
+41,374
440
$6.13M 0.01%
122,776
+20,923
441
$6.1M 0.01%
44,000
+13,992
442
$6.1M 0.01%
63,445
+16,888
443
$6.08M 0.01%
64,802
+1,360
444
$6.04M 0.01%
94,363
-13,014
445
$6.03M 0.01%
28,031
+5,002
446
$6.02M 0.01%
9,522
-855
447
$6.01M 0.01%
76,056
+27,675
448
$6.01M 0.01%
13,353
-4,269
449
$5.96M 0.01%
180,284
+49,950
450
$5.94M 0.01%
61,901
-4,766,968
16 17
18
19 20