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
601
$1.82M 0.01%
24,121
-4,205
602
$1.82M 0.01%
9,048
+563
603
$1.79M 0.01%
31,463
+777
604
$1.78M 0.01%
64,840
-16,210
605
$1.78M 0.01%
8,103
-348
606
$1.78M 0.01%
8,772
+46
607
$1.76M 0.01%
19,287
+8,468
608
$1.74M 0.01%
9,319
+216
609
$1.74M 0.01%
8,614
+199
610
$1.73M 0.01%
54,462
+11,446
611
$1.71M 0.01%
8,440
+204
612
$1.7M 0.01%
30,412
+681
613
$1.69M 0.01%
32,015
-13,691
614
$1.67M 0.01%
34,461
+13,653
615
$1.67M 0.01%
15,467
-2,773
616
$1.66M 0.01%
16,574
+6,793
617
$1.64M 0.01%
7,719
+2,045
618
$1.63M 0.01%
3,964
+91
619
$1.62M 0.01%
4,933
-326
620
$1.61M 0.01%
23,599
+5,805
621
$1.59M 0.01%
14,981
+531
622
$1.57M 0.01%
33,633
-23,642
623
$1.56M 0.01%
7,774
-1,341
624
$1.56M 0.01%
57,633
+13,403
625
$1.56M 0.01%
31,328
+7,201
23 24
25
26 27