Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$541M
2
+$532M
3
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

1
+$559M
2
+$542M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$441M

Sector Composition

1 Consumer Discretionary 18.04%
2 Technology 17.9%
3 Energy 16.64%
4 Industrials 10.12%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382M 0.82%
5,480,179
+233,241
27
$375M 0.8%
8,411,694
+626,755
28
$350M 0.75%
16,572,086
+9,965,878
29
$346M 0.74%
10,654,828
+10,604,367
30
$343M 0.73%
1,471,257
+24,899
31
$335M 0.72%
7,915,576
+7,897,710
32
$332M 0.71%
3,359,960
-118,812
33
$331M 0.71%
5,961,952
+3,861,668
34
$331M 0.71%
25,893,879
+3,373,651
35
$327M 0.7%
1,854,100
+261,564
36
$327M 0.7%
2,110,320
+180,500
37
$308M 0.66%
715,329
-10,516
38
$298M 0.64%
5,187,747
-209,476
39
$290M 0.62%
2,385,168
-113,975
40
$286M 0.61%
6,078,760
+58,135
41
$278M 0.59%
2,260,865
+895,227
42
$278M 0.59%
2,094,555
+876,396
43
$278M 0.59%
12,613,181
+3,545,404
44
$275M 0.59%
3,172,800
+309,354
45
$264M 0.57%
2,206,384
+2,188,521
46
$263M 0.56%
907,655
+78,184
47
$251M 0.54%
6,543,648
+6,486,159
48
$241M 0.51%
5,225,216
+5,219,147
49
$234M 0.5%
2,099,378
+278,465
50
$224M 0.48%
30,941,509
+5,222,972
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