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
526
$645K ﹤0.01%
3,244
-13,988
527
$642K ﹤0.01%
144,594
+4,494
528
$638K ﹤0.01%
3,044
-4,437
529
$629K ﹤0.01%
7,260
-60,192
530
$629K ﹤0.01%
+4,208
531
$620K ﹤0.01%
5,780
-3,390
532
$619K ﹤0.01%
2,215
-745
533
$614K ﹤0.01%
8,806
-61,824
534
$597K ﹤0.01%
2,413
-3,854
535
$596K ﹤0.01%
11,398
-15,990
536
$594K ﹤0.01%
+8,065
537
$593K ﹤0.01%
+6,533
538
$593K ﹤0.01%
12,563
-187,818
539
$590K ﹤0.01%
9,053
-15,534
540
$588K ﹤0.01%
2,750
+109
541
$586K ﹤0.01%
5,575
-5,184
542
$580K ﹤0.01%
2,813
-2,341
543
$579K ﹤0.01%
5,167
+620
544
$578K ﹤0.01%
10,086
-6,690
545
$577K ﹤0.01%
7,368
-2,700
546
$569K ﹤0.01%
7,419
+335
547
$568K ﹤0.01%
2,887
-83,749
548
$566K ﹤0.01%
3,384
-2,848
549
$562K ﹤0.01%
3,342
-8,936
550
$561K ﹤0.01%
261
-1,162
20 21
22
23 24