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
626
$1.56M 0.01%
4,342
+624
627
$1.55M 0.01%
53,355
+9,294
628
$1.55M 0.01%
12,067
+3,554
629
$1.55M 0.01%
112,709
+15,180
630
$1.54M 0.01%
41,583
+949
631
$1.52M 0.01%
24,068
+601
632
$1.51M 0.01%
12,213
+310
633
$1.51M 0.01%
28,339
+10,460
634
$1.49M 0.01%
158,943
-85,522
635
$1.48M 0.01%
21,393
-142
636
$1.48M 0.01%
48,450
-7,703
637
$1.47M 0.01%
15,864
-329
638
$1.46M 0.01%
53,195
-566
639
$1.46M 0.01%
16,005
+358
640
$1.45M 0.01%
3,867
-4,950
641
$1.45M 0.01%
35,630
+1,610
642
$1.45M 0.01%
25,050
-1,594
643
$1.44M 0.01%
31,159
+1,457
644
$1.44M 0.01%
36,400
+2,370
645
$1.43M 0.01%
6,859
+165
646
$1.43M 0.01%
156,444
+64,880
647
$1.42M 0.01%
22,408
-1,754
648
$1.42M 0.01%
46,419
+1,140
649
$1.42M 0.01%
20,040
+482
650
$1.42M 0.01%
10,087
-1,856
24 25
26
27 28