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
551
$2.32M 0.01%
57,256
+1,410
552
$2.24M 0.01%
13,354
+2,502
553
$2.23M 0.01%
20,626
+514
554
$2.2M 0.01%
23,216
+563
555
$2.19M 0.01%
7,672
+165
556
$2.19M 0.01%
6,649
+161
557
$2.18M 0.01%
6,344
+292
558
$2.18M 0.01%
17,220
+6,588
559
$2.16M 0.01%
69,327
+1,712
560
$2.16M 0.01%
38,663
+8,642
561
$2.15M 0.01%
25,098
-8,226
562
$2.14M 0.01%
132,586
+33,545
563
$2.13M 0.01%
24,838
-12,731
564
$2.13M 0.01%
21,422
+7,716
565
$2.11M 0.01%
36,328
+14,890
566
$2.11M 0.01%
49,411
+4,178
567
$2.09M 0.01%
14,152
+870
568
$2.09M 0.01%
22,789
-4,869
569
$2.08M 0.01%
9,104
+213
570
$2.07M 0.01%
9,838
+1,538
571
$2.06M 0.01%
11,458
+732
572
$2.05M 0.01%
14,469
+1,912
573
$2.05M 0.01%
5,125
-25
574
$2.04M 0.01%
26,159
+18,667
575
$2.01M 0.01%
34,180
+8,225
21 22
23
24 25