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
501
$4.42M 0.01%
191,178
-56
502
$4.42M 0.01%
105,277
+4,298
503
$4.42M 0.01%
32,756
+616
504
$4.31M 0.01%
27,013
-24,095
505
$4.28M 0.01%
54,944
-106
506
$4.27M 0.01%
28,537
+1,212
507
$4.27M 0.01%
99,747
+4,170
508
$4.26M 0.01%
138,792
+82,188
509
$4.26M 0.01%
4,099
-363
510
$4.22M 0.01%
263,173
+10,035
511
$4.22M 0.01%
18,655
-9,102
512
$4.21M 0.01%
16,936
+440
513
$4.17M 0.01%
19,856
+13,302
514
$4.15M 0.01%
21,754
-22,308
515
$4.11M 0.01%
64,748
-33,456
516
$4.1M 0.01%
14,580
-3,428
517
$4.08M 0.01%
31,027
-3,245
518
$4.07M 0.01%
12,570
+316
519
$4.07M 0.01%
31,193
-569
520
$4.01M 0.01%
107,464
+20,176
521
$4M 0.01%
+88,693
522
$3.99M 0.01%
4,923
-250
523
$3.98M 0.01%
16,800
-610
524
$3.98M 0.01%
1,262
+46
525
$3.98M 0.01%
74,347
+9,113
19 20
21
22 23