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
451
$5.06M 0.02%
21,957
+942
452
$4.92M 0.02%
20,837
+2,798
453
$4.92M 0.02%
42,645
+6,124
454
$4.86M 0.02%
39,594
+10,321
455
$4.85M 0.02%
214,178
+14,072
456
$4.84M 0.02%
33,476
+11,191
457
$4.82M 0.02%
23,586
-32,200
458
$4.79M 0.02%
+44,735
459
$4.77M 0.02%
51,118
-40,258
460
$4.71M 0.02%
50,284
-21,635
461
$4.7M 0.02%
55,337
+6,333
462
$4.62M 0.02%
67,007
+25,207
463
$4.55M 0.02%
22,704
-4,286
464
$4.46M 0.02%
77,885
+27,541
465
$4.44M 0.02%
68,654
+1,713
466
$4.43M 0.02%
99,262
+36,829
467
$4.37M 0.02%
38,700
-348
468
$4.36M 0.02%
94,756
-141,636
469
$4.32M 0.02%
8,889
+140
470
$4.26M 0.02%
16,586
+1,806
471
$4.2M 0.02%
132,425
-3,421
472
$4.19M 0.02%
114,300
+7,600
473
$4.15M 0.02%
15,666
+338
474
$4.14M 0.02%
9,404
+207
475
$4.13M 0.02%
60,658
+22,038
17 18
19
20 21