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
576
$362K ﹤0.01%
5,307
+2,207
577
$360K ﹤0.01%
+4,377
578
$360K ﹤0.01%
19,196
-53,755
579
$356K ﹤0.01%
20,644
-50,289
580
$344K ﹤0.01%
2,024
-541
581
$339K ﹤0.01%
1,875
+1,540
582
$336K ﹤0.01%
403
-201
583
$335K ﹤0.01%
9,860
-5,599
584
$333K ﹤0.01%
4,818
+3,245
585
$332K ﹤0.01%
1,195
-32,130
586
$332K ﹤0.01%
+5,792
587
$324K ﹤0.01%
2,723
-8,872
588
$315K ﹤0.01%
4,718
-14,416
589
$315K ﹤0.01%
2,682
-1,410
590
$303K ﹤0.01%
1,080
-2,215
591
$297K ﹤0.01%
1,625
-37,273
592
$295K ﹤0.01%
10,046
-26,142
593
$294K ﹤0.01%
24,464
-77,701
594
$284K ﹤0.01%
5,542
-1,743
595
$284K ﹤0.01%
6,617
-3
596
$282K ﹤0.01%
15,394
+4,671
597
$282K ﹤0.01%
982
-28,422
598
$282K ﹤0.01%
2,272
-44,703
599
$281K ﹤0.01%
2,319
-408,820
600
$279K ﹤0.01%
2,860
-10,337
22 23
24
25 26