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
551
$3.38M 0.01%
13,814
+448
552
$3.36M 0.01%
14,107
+514
553
$3.34M 0.01%
14,572
-977
554
$3.32M 0.01%
28,793
-3,097
555
$3.31M 0.01%
15,052
-833,336
556
$3.29M 0.01%
12,503
+2,931
557
$3.29M 0.01%
72,941
+1,169
558
$3.29M 0.01%
57,418
+204
559
$3.27M 0.01%
28,418
+1,341
560
$3.25M 0.01%
10,900
-478
561
$3.25M 0.01%
5,371
-1,935
562
$3.23M 0.01%
48,946
+2,384
563
$3.22M 0.01%
8,243
-2,004
564
$3.2M 0.01%
26,846
-1,295
565
$3.2M 0.01%
76,760
+34,220
566
$3.19M 0.01%
47,677
+2,379
567
$3.15M 0.01%
20,505
-515
568
$3.13M 0.01%
158,494
+9,641
569
$3.13M 0.01%
17,655
-2,050
570
$3.11M 0.01%
9,829
+236
571
$3.08M 0.01%
5,731
-348
572
$3.06M 0.01%
16,852
-1,276
573
$3.06M 0.01%
289,512
+10,510
574
$3.02M 0.01%
25,471
+1,772
575
$2.96M 0.01%
8,869
-5,099
21 22
23
24 25