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
676
$1.99M ﹤0.01%
24,120
-603
677
$1.98M ﹤0.01%
8,883
+149
678
$1.98M ﹤0.01%
15,410
-17,172
679
$1.96M ﹤0.01%
14,509
+4,440
680
$1.96M ﹤0.01%
46,648
+813
681
$1.96M ﹤0.01%
22,149
+1,210
682
$1.95M ﹤0.01%
10,174
+77
683
$1.95M ﹤0.01%
17,672
+207
684
$1.95M ﹤0.01%
15,680
-400
685
$1.94M ﹤0.01%
30,231
+1,640
686
$1.93M ﹤0.01%
18,867
+237
687
$1.93M ﹤0.01%
14,169
+464
688
$1.93M ﹤0.01%
17,856
+266
689
$1.92M ﹤0.01%
169,402
+65,162
690
$1.91M ﹤0.01%
24,211
+439
691
$1.9M ﹤0.01%
11,970
-109
692
$1.9M ﹤0.01%
5,266
+24
693
$1.89M ﹤0.01%
43,904
+11,538
694
$1.88M ﹤0.01%
25,305
+763
695
$1.88M ﹤0.01%
52,926
+11,852
696
$1.88M ﹤0.01%
6,952
-194
697
$1.87M ﹤0.01%
31,501
-1,236
698
$1.86M ﹤0.01%
10,440
-13
699
$1.86M ﹤0.01%
19,249
-394
700
$1.85M ﹤0.01%
54,695
+2,815
26 27
28
29 30