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
651
$2.18M ﹤0.01%
50,940
+2,062
652
$2.18M ﹤0.01%
27,106
-494
653
$2.17M ﹤0.01%
18,749
+2,253
654
$2.17M ﹤0.01%
185,565
+9,882
655
$2.16M ﹤0.01%
56,283
-2,112
656
$2.14M ﹤0.01%
+192,960
657
$2.13M ﹤0.01%
16,200
-1,050
658
$2.13M ﹤0.01%
14,575
+763
659
$2.12M ﹤0.01%
19,388
+3,005
660
$2.11M ﹤0.01%
4,185
-53
661
$2.11M ﹤0.01%
21,803
-4,189,249
662
$2.1M ﹤0.01%
20,822
-1,260
663
$2.1M ﹤0.01%
29,185
+264
664
$2.1M ﹤0.01%
5,254
+205
665
$2.08M ﹤0.01%
7,646
-305
666
$2.08M ﹤0.01%
11,751
-3,083
667
$2.07M ﹤0.01%
54,621
+287
668
$2.07M ﹤0.01%
1,118,382
+61,697
669
$2.05M ﹤0.01%
5,458
-2,192
670
$2.04M ﹤0.01%
39,609
+3,831
671
$2.02M ﹤0.01%
72,453
+12,652
672
$2M ﹤0.01%
+151,960
673
$2M ﹤0.01%
8,007
+385
674
$1.99M ﹤0.01%
29,318
+36
675
$1.99M ﹤0.01%
50,768
+5,482
25 26
27
28 29