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
626
$2.44M 0.01%
23,630
-648
627
$2.44M 0.01%
30,216
-35,618
628
$2.43M 0.01%
18,021
-14,181
629
$2.42M 0.01%
32,792
+767
630
$2.42M 0.01%
9,958
+166
631
$2.41M 0.01%
59,228
+11,524
632
$2.37M 0.01%
7,224
-1,966
633
$2.36M 0.01%
968,849
+59,320
634
$2.36M 0.01%
40,615
+2,100
635
$2.36M 0.01%
17,378
+2,028
636
$2.36M 0.01%
285,860
+10,897
637
$2.35M 0.01%
37,945
-957
638
$2.34M 0.01%
18,978
+1,395
639
$2.33M ﹤0.01%
32,717
-944
640
$2.33M ﹤0.01%
13,994
-5,120
641
$2.31M ﹤0.01%
14,172
-540
642
$2.27M ﹤0.01%
21,523
+757
643
$2.26M ﹤0.01%
22,685
+2,070
644
$2.24M ﹤0.01%
31,915
+2,218
645
$2.24M ﹤0.01%
7,796
-1,974
646
$2.24M ﹤0.01%
30,689
+3,465
647
$2.22M ﹤0.01%
7,525
-5
648
$2.21M ﹤0.01%
12,398
+516
649
$2.2M ﹤0.01%
10,586
-2,987
650
$2.18M ﹤0.01%
20,053
+631
24 25
26
27 28