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
476
$1.01M 0.01%
75,928
-70,676
477
$986K 0.01%
+3,618
478
$985K 0.01%
20,616
+5,223
479
$969K 0.01%
+10,876
480
$968K 0.01%
+15,072
481
$956K 0.01%
+6,425
482
$956K 0.01%
14,445
-76,859
483
$952K 0.01%
+5,380
484
$948K 0.01%
149,081
+25,169
485
$945K 0.01%
111,127
+30,927
486
$943K 0.01%
+1,480
487
$921K 0.01%
7,184
-4,242
488
$920K 0.01%
89,132
+26,239
489
$918K 0.01%
6,453
-1,734
490
$898K 0.01%
5,143
-34,247
491
$884K 0.01%
16,106
-15,643
492
$874K 0.01%
22,084
+2,647
493
$871K 0.01%
35,291
-93,513
494
$862K 0.01%
4,980
-4,876
495
$834K 0.01%
7,720
+7,101
496
$833K 0.01%
29,736
+8,940
497
$831K 0.01%
+4,842
498
$825K 0.01%
99,755
+26,831
499
$824K 0.01%
6,505
-18,058
500
$821K 0.01%
+8,617
18 19
20
21 22