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
701
$174K ﹤0.01%
2,449
-15
702
$173K ﹤0.01%
+936
703
$173K ﹤0.01%
6,096
+5,957
704
$172K ﹤0.01%
2,547
-40
705
$170K ﹤0.01%
10,546
-324,640
706
$168K ﹤0.01%
+11,016
707
$167K ﹤0.01%
6,107
-442
708
$164K ﹤0.01%
1,678
-5,503
709
$164K ﹤0.01%
16,425
+5,240
710
$163K ﹤0.01%
4,916
-350
711
$163K ﹤0.01%
1,160
+31
712
$162K ﹤0.01%
4,077
-92,293
713
$162K ﹤0.01%
377
-12,708
714
$161K ﹤0.01%
2,191
-7,359
715
$158K ﹤0.01%
5,189
-192,749
716
$157K ﹤0.01%
3,919
-30,240
717
$157K ﹤0.01%
673
-271
718
$154K ﹤0.01%
+5,396
719
$153K ﹤0.01%
996
-17,288
720
$153K ﹤0.01%
3,941
-312
721
$152K ﹤0.01%
849
-28,455
722
$152K ﹤0.01%
2,400
-74,902
723
$150K ﹤0.01%
2,955
-8,741
724
$144K ﹤0.01%
17,932
+6,912
725
$144K ﹤0.01%
11,396
-2,867
27 28
29
30 31