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
651
$211K ﹤0.01%
7,123
-5,130
652
$211K ﹤0.01%
443
-21,886
653
$210K ﹤0.01%
+3,610
654
$209K ﹤0.01%
960
-4,053
655
$209K ﹤0.01%
+1,692
656
$209K ﹤0.01%
+3,160
657
$209K ﹤0.01%
2,865
-7,335
658
$209K ﹤0.01%
+2,024
659
$209K ﹤0.01%
+3,866
660
$208K ﹤0.01%
4,685
+3,393
661
$208K ﹤0.01%
+1,719
662
$207K ﹤0.01%
+5,470
663
$206K ﹤0.01%
+7,904
664
$205K ﹤0.01%
+7,837
665
$205K ﹤0.01%
+5,769
666
$204K ﹤0.01%
+2,511
667
$202K ﹤0.01%
+4,191
668
$202K ﹤0.01%
+2,511
669
$201K ﹤0.01%
+2,549
670
$200K ﹤0.01%
+840
671
$199K ﹤0.01%
3,778
-809
672
$199K ﹤0.01%
+4,792
673
$199K ﹤0.01%
14,210
+4,754
674
$198K ﹤0.01%
+3,074
675
$197K ﹤0.01%
+3,471
25 26
27
28 29