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
651
$1.41M 0.01%
18,955
+15,328
652
$1.41M 0.01%
11,468
-565
653
$1.4M 0.01%
6,257
+1,554
654
$1.39M 0.01%
13,256
+2,000
655
$1.39M 0.01%
19,060
-15,860
656
$1.39M 0.01%
7,086
+902
657
$1.38M 0.01%
8,886
+2,404
658
$1.36M 0.01%
15,004
-12,060
659
$1.36M 0.01%
7,620
+170
660
$1.36M 0.01%
17,152
-588
661
$1.35M 0.01%
6,508
+283
662
$1.35M 0.01%
38,022
-20,741
663
$1.34M 0.01%
37,723
-7,462
664
$1.34M 0.01%
5,541
-857
665
$1.34M 0.01%
6,316
+1,322
666
$1.31M 0.01%
8,650
+3,351
667
$1.31M 0.01%
9,042
+418
668
$1.3M 0.01%
2,984
+74
669
$1.3M 0.01%
22,397
+5,835
670
$1.3M 0.01%
3,130
-1,342
671
$1.29M ﹤0.01%
3,342
-14,129
672
$1.29M ﹤0.01%
10,585
-181
673
$1.28M ﹤0.01%
8,047
+955
674
$1.27M ﹤0.01%
13,786
+5,115
675
$1.27M ﹤0.01%
9,094
+211
25 26
27
28 29