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
676
$197K ﹤0.01%
+1,104
677
$196K ﹤0.01%
+8,295
678
$196K ﹤0.01%
+2,587
679
$194K ﹤0.01%
+812
680
$193K ﹤0.01%
+6,911
681
$191K ﹤0.01%
+4,658
682
$191K ﹤0.01%
+406
683
$190K ﹤0.01%
+3,800
684
$189K ﹤0.01%
17,823
-5,710
685
$188K ﹤0.01%
+6,415
686
$186K ﹤0.01%
2,576
+89
687
$186K ﹤0.01%
+5,432
688
$186K ﹤0.01%
552
-17,672
689
$186K ﹤0.01%
+4,825
690
$186K ﹤0.01%
+6,825
691
$185K ﹤0.01%
+2,482
692
$183K ﹤0.01%
4,162
+3,971
693
$179K ﹤0.01%
7,644
+1,429
694
$178K ﹤0.01%
+1,346
695
$177K ﹤0.01%
7,614
-224,708
696
$177K ﹤0.01%
1,948
-180
697
$177K ﹤0.01%
6,544
-300
698
$176K ﹤0.01%
+3,360
699
$175K ﹤0.01%
2,505
-81,839
700
$175K ﹤0.01%
11,965
-6,830
26 27
28
29 30