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
$46.8B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,999
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$513M
3
+$509M
4
COP icon
ConocoPhillips
COP
+$474M
5
COR icon
Cencora
COR
+$458M

Top Sells

1
+$625M
2
+$596M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$443M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 18.04%
3 Energy 16.64%
4 Industrials 9.75%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.33M 0.01%
34,333
+8,763
477
$5.27M 0.01%
68,246
+1,220
478
$5.2M 0.01%
16,322
+1,996
479
$5.19M 0.01%
20,362
+1,021
480
$5.19M 0.01%
25,320
+4,604
481
$5.15M 0.01%
142,335
+2,224
482
$5.11M 0.01%
84,189
+25,418
483
$5.09M 0.01%
2,482
+54
484
$5.01M 0.01%
123,538
+4,749
485
$4.94M 0.01%
16,604
+845
486
$4.93M 0.01%
24,805
+1,210
487
$4.89M 0.01%
32,906
-7,699
488
$4.84M 0.01%
32,699
-1,599
489
$4.84M 0.01%
111,039
+29,826
490
$4.79M 0.01%
61,672
+4,117
491
$4.77M 0.01%
76,877
+60,503
492
$4.74M 0.01%
33,015
-2,935,773
493
$4.66M 0.01%
96,775
+4,412
494
$4.65M 0.01%
10,794
-2,536
495
$4.64M 0.01%
14,313
+103
496
$4.63M 0.01%
16,933
+574
497
$4.55M 0.01%
85,078
+3,242
498
$4.52M 0.01%
62,280
+11,022
499
$4.47M 0.01%
68,517
+2,651
500
$4.43M 0.01%
74,419
+5,390
18 19
20
21 22