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
551
$560K ﹤0.01%
15,679
+4,469
552
$557K ﹤0.01%
2,264
-181
553
$542K ﹤0.01%
+5,807
554
$535K ﹤0.01%
5,658
-54,083
555
$533K ﹤0.01%
8,648
-17,836
556
$511K ﹤0.01%
6,388
+3,264
557
$503K ﹤0.01%
12,031
-44,814
558
$500K ﹤0.01%
20,580
+5,493
559
$489K ﹤0.01%
14,435
-210,382
560
$488K ﹤0.01%
12,652
+5,859
561
$486K ﹤0.01%
7,435
-19,158
562
$484K ﹤0.01%
5,346
-6,269
563
$484K ﹤0.01%
1,534
-55,864
564
$479K ﹤0.01%
21,435
+5,145
565
$469K ﹤0.01%
5,064
-55,632
566
$466K ﹤0.01%
2,924
-6,693
567
$463K ﹤0.01%
2,344
-3,970
568
$443K ﹤0.01%
12,405
-21,369
569
$441K ﹤0.01%
+4,882
570
$439K ﹤0.01%
8,288
+3,347
571
$421K ﹤0.01%
+4,764
572
$411K ﹤0.01%
10,315
-37,191
573
$401K ﹤0.01%
11,944
-37,006
574
$386K ﹤0.01%
13,987
-26,877
575
$381K ﹤0.01%
3,756
-10,186
21 22
23
24 25