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
501
$3.39M 0.01%
49,779
+7,254
502
$3.3M 0.01%
6,824
+273
503
$3.3M 0.01%
120,936
+13,632
504
$3.27M 0.01%
21,800
+1,376
505
$3.26M 0.01%
98,758
+12,542
506
$3.26M 0.01%
26,990
-424
507
$3.26M 0.01%
25,680
-702
508
$3.25M 0.01%
8,347
+185
509
$3.23M 0.01%
30,508
+11,234
510
$3.22M 0.01%
14,577
+327
511
$3.18M 0.01%
116,265
-11,906
512
$3.14M 0.01%
36,629
-4,720
513
$3.13M 0.01%
140,921
+33,350
514
$3.11M 0.01%
13,638
+644
515
$3.02M 0.01%
47,181
+489
516
$3.02M 0.01%
14,865
+336
517
$3M 0.01%
54,274
+1,211
518
$2.99M 0.01%
28,134
+2,108
519
$2.98M 0.01%
15,123
+331
520
$2.95M 0.01%
14,766
+383
521
$2.95M 0.01%
26,412
+375
522
$2.92M 0.01%
7,776
-1,033
523
$2.91M 0.01%
2,626
+234
524
$2.91M 0.01%
25,205
-47,215
525
$2.86M 0.01%
22,865
+1,483
19 20
21
22 23