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
676
$1.26M ﹤0.01%
5,214
-2,970
677
$1.26M ﹤0.01%
71,255
+29,166
678
$1.26M ﹤0.01%
3,160
-1,559
679
$1.25M ﹤0.01%
6,872
-4,988
680
$1.24M ﹤0.01%
11,674
-1,702
681
$1.24M ﹤0.01%
3,033
+78
682
$1.24M ﹤0.01%
26,995
+1,768
683
$1.24M ﹤0.01%
34,689
+7,654
684
$1.23M ﹤0.01%
13,939
-10,642
685
$1.23M ﹤0.01%
16,373
+408
686
$1.22M ﹤0.01%
14,736
-9,664
687
$1.22M ﹤0.01%
12,158
+296
688
$1.21M ﹤0.01%
34,133
+12,338
689
$1.21M ﹤0.01%
12,358
-5,533
690
$1.2M ﹤0.01%
89,874
+11,774
691
$1.19M ﹤0.01%
28,992
-1,979
692
$1.19M ﹤0.01%
25,696
+648
693
$1.19M ﹤0.01%
24,517
+9,085
694
$1.18M ﹤0.01%
19,784
-6,373
695
$1.17M ﹤0.01%
34,162
+744
696
$1.16M ﹤0.01%
9,773
-3,501
697
$1.15M ﹤0.01%
23,217
+2,208
698
$1.14M ﹤0.01%
5,747
+390
699
$1.14M ﹤0.01%
6,856
+556
700
$1.14M ﹤0.01%
5,747
-3,053
26 27
28
29 30