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
526
$3.96M 0.01%
78,848
+18,990
527
$3.95M 0.01%
16,887
-9,327
528
$3.94M 0.01%
52,382
+34
529
$3.84M 0.01%
22,729
-501
530
$3.83M 0.01%
7,566
-447
531
$3.82M 0.01%
34,166
-1,372
532
$3.82M 0.01%
50,621
+1,946
533
$3.78M 0.01%
19,507
+441
534
$3.74M 0.01%
83,330
+1,750
535
$3.72M 0.01%
37,127
-2,569
536
$3.72M 0.01%
15,583
+4,396
537
$3.72M 0.01%
19,614
+810
538
$3.7M 0.01%
62,884
+241
539
$3.68M 0.01%
12,735
-2,402
540
$3.67M 0.01%
37,420
-2,291
541
$3.66M 0.01%
23,681
-2,071,992
542
$3.66M 0.01%
104,972
+40,788
543
$3.62M 0.01%
62,581
+3,201
544
$3.59M 0.01%
53,532
+4,213
545
$3.55M 0.01%
70,667
-757
546
$3.51M 0.01%
19,452
-2,009
547
$3.49M 0.01%
49,615
+14,141
548
$3.46M 0.01%
38,860
+10,199
549
$3.41M 0.01%
5,842
+228
550
$3.39M 0.01%
40,458
+883
20 21
22
23 24