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
26
$263M 1.01%
9,715,768
+12,893
27
$250M 0.96%
2,636,555
+341,695
28
$249M 0.95%
2,319,098
+143,297
29
$246M 0.94%
2,874,116
-64,163
30
$240M 0.92%
2,230,137
+763,644
31
$238M 0.91%
1,321,905
+1,309,248
32
$225M 0.86%
1,314,461
+22,474
33
$220M 0.84%
8,227,665
-1,378,724
34
$214M 0.82%
1,718,683
-227,151
35
$208M 0.8%
657,708
-50,441
36
$199M 0.76%
4,904,507
+612,605
37
$194M 0.74%
2,230,130
-797,049
38
$192M 0.73%
4,347,844
+1,404,349
39
$187M 0.72%
1,818,492
+15,408
40
$171M 0.66%
3,009,875
-1,369,053
41
$154M 0.59%
15,664,042
+2,246
42
$148M 0.57%
1,292,823
+86,887
43
$144M 0.55%
1,943,247
+963,322
44
$142M 0.54%
1,649,255
+505,516
45
$139M 0.53%
2,007,550
+419,158
46
$134M 0.51%
1,816,215
+1,070,735
47
$134M 0.51%
1,075,976
-85,165
48
$132M 0.51%
22,170
+1,959
49
$132M 0.51%
1,532,827
-249,972
50
$131M 0.5%
500,835
+48,465
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