Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$541M
2
+$532M
3
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

1
+$559M
2
+$542M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$441M

Sector Composition

1 Consumer Discretionary 18.04%
2 Technology 17.9%
3 Energy 16.64%
4 Industrials 10.12%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223M 0.48%
1,622,099
-141,913
52
$221M 0.47%
1,139,975
+137,631
53
$213M 0.46%
8,023,686
+8,020,670
54
$212M 0.45%
1,766,218
-950,154
55
$211M 0.45%
1,459,654
+368,557
56
$210M 0.45%
5,536,558
-726,753
57
$208M 0.44%
1,236,982
-352,066
58
$208M 0.44%
3,344,290
-175,679
59
$207M 0.44%
2,110,408
+538,955
60
$203M 0.43%
566,703
+4,869
61
$200M 0.43%
1,941,685
-127,386
62
$198M 0.42%
7,788,652
+333,245
63
$198M 0.42%
2,304,197
+2,301,427
64
$190M 0.41%
25,794,194
-9,540,839
65
$189M 0.4%
4,250,219
+41,521
66
$189M 0.4%
798,584
+185,376
67
$187M 0.4%
2,867,623
+570,295
68
$187M 0.4%
2,523,427
-766,315
69
$186M 0.4%
2,191,363
-61,047
70
$186M 0.4%
+7,077,502
71
$185M 0.4%
3,694,899
-42,804
72
$183M 0.39%
9,602,114
-1,393,120
73
$183M 0.39%
847,979
-67,249
74
$182M 0.39%
13,333,280
-708,854
75
$178M 0.38%
4,463,443
+4,459,793
1 2
3
4 5