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
451
$5.91M 0.01%
112,697
-5,143
452
$5.9M 0.01%
14,517
453
$5.89M 0.01%
81,648
+28,963
454
$5.86M 0.01%
53,557
+1,496
455
$5.85M 0.01%
163,914
-7,022
456
$5.85M 0.01%
101,575
-6,609
457
$5.84M 0.01%
56,478
+39,485
458
$5.84M 0.01%
37,458
+1,406
459
$5.82M 0.01%
3,882
+29
460
$5.68M 0.01%
54,819
+10,140
461
$5.67M 0.01%
25,382
+5,784
462
$5.66M 0.01%
37,465
+1,947
463
$5.62M 0.01%
126,615
+37,102
464
$5.61M 0.01%
16,201
+680
465
$5.52M 0.01%
78,119
+24,022
466
$5.51M 0.01%
64,095
+48,227
467
$5.48M 0.01%
25,434
+19,041
468
$5.48M 0.01%
33,365
+10,567
469
$5.47M 0.01%
22,691
+781
470
$5.45M 0.01%
29,466
+949
471
$5.43M 0.01%
25,313
+10,399
472
$5.41M 0.01%
10,250
+339
473
$5.38M 0.01%
38,365
+14,250
474
$5.34M 0.01%
544
+11
475
$5.33M 0.01%
116,569
+4,878
17 18
19
20 21