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
701
$1.13M ﹤0.01%
22,369
+8,264
702
$1.13M ﹤0.01%
7,863
+363
703
$1.12M ﹤0.01%
9,962
+224
704
$1.12M ﹤0.01%
12,854
+1,046
705
$1.09M ﹤0.01%
46,443
+1,150
706
$1.09M ﹤0.01%
4,024
-2,476
707
$1.09M ﹤0.01%
27,248
-1,866,498
708
$1.09M ﹤0.01%
11,480
+3,400
709
$1.08M ﹤0.01%
20,142
-4,246
710
$1.08M ﹤0.01%
21,998
-7,022
711
$1.07M ﹤0.01%
49,360
-42,244
712
$1.07M ﹤0.01%
6,379
-2,421
713
$1.07M ﹤0.01%
283,547
+16,754
714
$1.07M ﹤0.01%
39,687
+997
715
$1.06M ﹤0.01%
20,093
-9,333
716
$1.06M ﹤0.01%
25,217
+638
717
$1.06M ﹤0.01%
21,470
-11,030
718
$1.05M ﹤0.01%
13,444
-1,008,669
719
$1.05M ﹤0.01%
14,055
-6,328
720
$1.05M ﹤0.01%
14,090
-695
721
$1.04M ﹤0.01%
2,758
-271
722
$1.04M ﹤0.01%
403,944
+53,854
723
$1.04M ﹤0.01%
6,469
-5,091
724
$1.04M ﹤0.01%
6,661
+170
725
$1.04M ﹤0.01%
64,328
-10,339
27 28
29
30 31