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
576
$2.96M 0.01%
11,810
-564
577
$2.95M 0.01%
15,385
-10,335
578
$2.91M 0.01%
44,679
-6,528,900
579
$2.91M 0.01%
30,327
+4,357
580
$2.84M 0.01%
10,590
+90
581
$2.84M 0.01%
6,983
-2,177
582
$2.84M 0.01%
26,761
+989
583
$2.83M 0.01%
70,769
+1,918
584
$2.81M 0.01%
20,717
+1,054
585
$2.78M 0.01%
17,378
+75
586
$2.78M 0.01%
22,330
+351
587
$2.76M 0.01%
6,642
+382
588
$2.74M 0.01%
19,163
+236
589
$2.69M 0.01%
9,165
+348
590
$2.69M 0.01%
104,925
+7,236
591
$2.67M 0.01%
9,482
+3,913
592
$2.67M 0.01%
22,087
-1,927,392
593
$2.67M 0.01%
25,444
+618
594
$2.66M 0.01%
11,259
+10,375
595
$2.64M 0.01%
18,592
+11,924
596
$2.64M 0.01%
24,530
-668
597
$2.64M 0.01%
18,793
+807
598
$2.62M 0.01%
20,987
+5,989
599
$2.62M 0.01%
42,522
+17,120
600
$2.61M 0.01%
42,450
-5,424
22 23
24
25 26