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
601
$277K ﹤0.01%
489
+249
602
$274K ﹤0.01%
2,898
-90,753
603
$272K ﹤0.01%
+7,064
604
$271K ﹤0.01%
5,801
-93,871
605
$266K ﹤0.01%
+2,336
606
$264K ﹤0.01%
+1,508
607
$261K ﹤0.01%
1,581
-72,517
608
$258K ﹤0.01%
9,775
-1,577
609
$258K ﹤0.01%
5,620
-447
610
$256K ﹤0.01%
1,060
-4,891
611
$256K ﹤0.01%
2,508
-66,010
612
$254K ﹤0.01%
14,151
-54,599
613
$251K ﹤0.01%
+14,378
614
$250K ﹤0.01%
+2,358
615
$246K ﹤0.01%
3,939
+3,336
616
$245K ﹤0.01%
7,608
-19,880
617
$243K ﹤0.01%
+5,289
618
$242K ﹤0.01%
3,126
-97,780
619
$242K ﹤0.01%
+2,597
620
$241K ﹤0.01%
2,689
-89,365
621
$239K ﹤0.01%
1,721
-1,071
622
$238K ﹤0.01%
15,292
-6,658
623
$238K ﹤0.01%
+5,747
624
$237K ﹤0.01%
5,253
-4,751
625
$237K ﹤0.01%
+9,011
23 24
25
26 27