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
576
$2.01M 0.01%
2,899
+56
577
$2M 0.01%
7,731
-254,155
578
$2M 0.01%
34,674
+15,370
579
$1.99M 0.01%
31,178
+854
580
$1.96M 0.01%
14,836
+991
581
$1.94M 0.01%
19,042
-1,114
582
$1.93M 0.01%
5,012
+1,292
583
$1.91M 0.01%
22,343
+550
584
$1.91M 0.01%
35,219
+9,292
585
$1.9M 0.01%
50,004
+10,983
586
$1.9M 0.01%
14,509
-510
587
$1.9M 0.01%
135,470
-19,141
588
$1.89M 0.01%
13,292
+300
589
$1.88M 0.01%
27,536
+11,893
590
$1.87M 0.01%
16,888
+611
591
$1.87M 0.01%
26,130
+2,558
592
$1.87M 0.01%
16,625
+197
593
$1.87M 0.01%
16,743
+416
594
$1.86M 0.01%
23,354
+580
595
$1.85M 0.01%
4,911
-989
596
$1.85M 0.01%
154,821
-41,400
597
$1.85M 0.01%
63,725
+1,621
598
$1.85M 0.01%
50,098
+1,250
599
$1.84M 0.01%
105,987
+5,101
600
$1.83M 0.01%
13,393
-516,425
22 23
24
25 26