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
26
$103M 0.77%
1,150,186
+332,939
27
$103M 0.77%
728,618
+714,842
28
$99.4M 0.74%
487,626
+163,478
29
$98.2M 0.73%
1,145,952
+610,120
30
$97.7M 0.73%
1,030,289
+652,009
31
$97.5M 0.72%
1,768,650
+1,587,919
32
$96.1M 0.71%
3,284,828
+3,013,662
33
$92M 0.68%
5,137,332
+3,115,077
34
$88.9M 0.66%
2,683,410
+1,305,640
35
$87.3M 0.65%
8,339,874
+3,516,548
36
$85.9M 0.64%
1,238,938
+660,229
37
$82.4M 0.61%
2,159,705
+2,098,762
38
$81.6M 0.61%
988,589
+929,901
39
$76.3M 0.57%
1,116,332
+383,344
40
$75.8M 0.56%
678,418
+253,402
41
$75.4M 0.56%
2,820,129
+1,470,723
42
$67.7M 0.5%
4,401,483
+2,809,054
43
$62.3M 0.46%
1,785,550
+355,526
44
$59.1M 0.44%
2,630,912
+573,239
45
$55.4M 0.41%
416,506
+148,761
46
$54.8M 0.41%
1,634,558
-103,172
47
$53.9M 0.4%
1,004,318
+599,815
48
$53.6M 0.4%
974,961
-125,743
49
$53.4M 0.4%
807,977
+497,634
50
$53.4M 0.4%
544,520
+244,242
1
2
3 4 5