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
476
$4.1M 0.02%
36,330
+4,545
477
$4.06M 0.02%
120,735
+11,896
478
$4.03M 0.02%
113,999
+11,866
479
$3.99M 0.02%
36,258
+1,931
480
$3.96M 0.02%
13,963
+346
481
$3.91M 0.02%
103,449
+12,098
482
$3.89M 0.01%
15,487
-262
483
$3.88M 0.01%
58,681
+15,989
484
$3.86M 0.01%
86,649
+4,244
485
$3.83M 0.01%
4,539
+507
486
$3.81M 0.01%
13,996
+876
487
$3.8M 0.01%
14,897
+377
488
$3.76M 0.01%
48,964
+5,920
489
$3.73M 0.01%
38,634
+827
490
$3.72M 0.01%
74,480
+32,765
491
$3.7M 0.01%
33,942
+3,898
492
$3.68M 0.01%
24,158
+530
493
$3.68M 0.01%
1,447
-11
494
$3.63M 0.01%
30,146
+5,521
495
$3.62M 0.01%
53,459
-2,608,800
496
$3.59M 0.01%
20,609
+8,554
497
$3.56M 0.01%
52,528
+8,215
498
$3.55M 0.01%
64,201
+19,597
499
$3.51M 0.01%
14,283
-464
500
$3.51M 0.01%
83,592
+2,360
18 19
20
21 22