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
451
$1.27M 0.01%
79,496
+40,630
452
$1.27M 0.01%
9,012
+2,390
453
$1.27M 0.01%
2,338
-18,544
454
$1.23M 0.01%
6,109
-224,988
455
$1.23M 0.01%
14,507
-11,627
456
$1.23M 0.01%
35,230
+4,540
457
$1.22M 0.01%
17,080
+9,592
458
$1.21M 0.01%
11,146
-82,630
459
$1.21M 0.01%
24,615
+6,715
460
$1.2M 0.01%
12,587
-23,584
461
$1.2M 0.01%
8,112
-47,710
462
$1.19M 0.01%
12,736
-8,524
463
$1.18M 0.01%
5,261
-33,014
464
$1.13M 0.01%
4,769
-13,152
465
$1.11M 0.01%
21,878
+3,820
466
$1.1M 0.01%
+16,704
467
$1.09M 0.01%
16,194
-13,756
468
$1.09M 0.01%
8,937
-5,495
469
$1.08M 0.01%
6,948
-15,974
470
$1.08M 0.01%
+24,710
471
$1.06M 0.01%
36,317
+9,850
472
$1.05M 0.01%
+6,244
473
$1.05M 0.01%
116,180
+33,942
474
$1.05M 0.01%
18,043
-123,498
475
$1.05M 0.01%
3,229
-37,604
17 18
19
20 21