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
526
$2.84M 0.01%
+141,358
527
$2.83M 0.01%
46,750
+1,104
528
$2.83M 0.01%
22,916
+890
529
$2.78M 0.01%
23,155
-31,582
530
$2.73M 0.01%
35,634
+838
531
$2.72M 0.01%
16,059
-2,283
532
$2.71M 0.01%
71,770
+11,769
533
$2.68M 0.01%
17,503
+431
534
$2.66M 0.01%
51,985
+2,837
535
$2.65M 0.01%
33,043
+1,422
536
$2.63M 0.01%
26,862
+8,776
537
$2.61M 0.01%
41,464
+973
538
$2.6M 0.01%
31,696
+873
539
$2.58M 0.01%
2,037
+513
540
$2.54M 0.01%
31,530
+12,118
541
$2.53M 0.01%
17,122
+644
542
$2.5M 0.01%
46,940
+1,942
543
$2.48M 0.01%
7,921
-3,159
544
$2.44M 0.01%
8,883
+2,448
545
$2.42M 0.01%
12,232
-4,610
546
$2.41M 0.01%
14,768
+359
547
$2.4M 0.01%
11,161
+4,200
548
$2.38M 0.01%
18,437
+792
549
$2.35M 0.01%
46,597
+7,956
550
$2.33M 0.01%
13,567
+2,901
20 21
22
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