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
51
$130M 0.5%
3,637,926
-719,517
52
$128M 0.49%
3,102,416
-1,544,547
53
$125M 0.48%
2,618,862
-1,171,495
54
$120M 0.46%
1,450,760
+405,020
55
$120M 0.46%
3,840,364
+148,286
56
$114M 0.44%
893,940
-101,751
57
$112M 0.43%
1,136,656
+387,679
58
$108M 0.41%
2,480,390
-297,270
59
$103M 0.4%
798,841
+114,552
60
$97.1M 0.37%
1,249,222
+43,050
61
$95.9M 0.37%
2,959,627
-214,149
62
$93.6M 0.36%
1,338,637
+312,080
63
$92.1M 0.35%
642,409
+157,056
64
$91.8M 0.35%
4,407,069
+1,387,405
65
$89.9M 0.34%
5,750,369
+1,719,314
66
$86.9M 0.33%
1,145,794
+242,157
67
$84.9M 0.33%
782,358
+771,358
68
$82.8M 0.32%
503,441
-4,282
69
$81.4M 0.31%
112,024
-14,348
70
$80.1M 0.31%
763,058
-7,730
71
$79.8M 0.31%
867,049
+53,263
72
$78M 0.3%
1,561,326
-44,895
73
$77.9M 0.3%
426,692
+163,629
74
$77.3M 0.3%
12,886,719
+2,835,160
75
$77.1M 0.3%
637,058
+361,984
1 2
3
4 5