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
601
$2.59M 0.01%
8,642
+68
602
$2.59M 0.01%
77,677
+5,506
603
$2.58M 0.01%
29,493
-6,206
604
$2.58M 0.01%
128,464
+53,368
605
$2.57M 0.01%
+99,283
606
$2.56M 0.01%
49,732
+2,630
607
$2.53M 0.01%
11,634
+20
608
$2.53M 0.01%
+21,372
609
$2.53M 0.01%
13,190
-3,650
610
$2.53M 0.01%
53,595
+13,250
611
$2.52M 0.01%
16,869
-6,350
612
$2.52M 0.01%
5,121
-1,037
613
$2.51M 0.01%
56,416
+2,589
614
$2.51M 0.01%
13,935
-2,907,902
615
$2.51M 0.01%
28,771
+1,495
616
$2.5M 0.01%
14,647
+1,721
617
$2.49M 0.01%
35,485
-1,847
618
$2.49M 0.01%
15,033
+5,099
619
$2.49M 0.01%
48,331
-1,521
620
$2.48M 0.01%
22,195
+2,144
621
$2.47M 0.01%
84,824
+3,307
622
$2.46M 0.01%
15,505
+179
623
$2.46M 0.01%
46,328
-22,595
624
$2.45M 0.01%
22,389
-26,487
625
$2.44M 0.01%
48,091
+1,739
23 24
25
26 27