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
501
$814K 0.01%
273,207
+115,681
502
$801K 0.01%
+12,964
503
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504
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505
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7,749
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506
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507
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-58,363
509
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510
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4,379
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3,399
-6,572
514
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53,848
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515
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618
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516
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517
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2,546
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7,291
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520
$691K 0.01%
16,564
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521
$672K 0.01%
18,019
-55,202
522
$666K ﹤0.01%
28,651
-118,415
523
$663K ﹤0.01%
8,721
-969
524
$662K ﹤0.01%
2,000
-1,250
525
$648K ﹤0.01%
1,309
-780
19 20
21
22 23