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
701
$1.85M ﹤0.01%
14,076
+154
702
$1.84M ﹤0.01%
3,156
+194
703
$1.84M ﹤0.01%
13,654
+1,113
704
$1.84M ﹤0.01%
50,782
-650
705
$1.83M ﹤0.01%
19,478
+198
706
$1.83M ﹤0.01%
12,288
-574
707
$1.82M ﹤0.01%
21,530
+2,266
708
$1.81M ﹤0.01%
+36,585
709
$1.81M ﹤0.01%
7,471
-1,924
710
$1.79M ﹤0.01%
22,783
-5,345
711
$1.78M ﹤0.01%
26,194
+1,394
712
$1.78M ﹤0.01%
5,170
+50
713
$1.77M ﹤0.01%
8,472
-310
714
$1.76M ﹤0.01%
16,079
+368
715
$1.76M ﹤0.01%
5,551
+1,451
716
$1.76M ﹤0.01%
129,123
+52,106
717
$1.75M ﹤0.01%
24,422
+7,500
718
$1.74M ﹤0.01%
28,713
-722
719
$1.74M ﹤0.01%
2,895
-512
720
$1.74M ﹤0.01%
45,058
-1,367
721
$1.74M ﹤0.01%
6,613
-8,123
722
$1.74M ﹤0.01%
13,210
-221
723
$1.73M ﹤0.01%
8,234
+1,904
724
$1.73M ﹤0.01%
40,865
+8,855
725
$1.72M ﹤0.01%
3,931
-1,326
27 28
29
30 31