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
726
$139K ﹤0.01%
5,601
-689
727
$138K ﹤0.01%
227
-12,649
728
$136K ﹤0.01%
+5,790
729
$136K ﹤0.01%
4,765
-3,899
730
$136K ﹤0.01%
8,502
+2,850
731
$135K ﹤0.01%
971
-30,614
732
$135K ﹤0.01%
+3,808
733
$133K ﹤0.01%
445
-14,694
734
$131K ﹤0.01%
12,020
-1,404
735
$129K ﹤0.01%
+9,016
736
$128K ﹤0.01%
2,672
-38,843
737
$128K ﹤0.01%
3,412
-427
738
$126K ﹤0.01%
12,095
-434
739
$123K ﹤0.01%
1,674
-65,936
740
$121K ﹤0.01%
534
-12,909
741
$121K ﹤0.01%
885
-58,244
742
$118K ﹤0.01%
8,443
+101
743
$117K ﹤0.01%
572
-17,898
744
$117K ﹤0.01%
+17,285
745
$116K ﹤0.01%
12,749
-3,170
746
$115K ﹤0.01%
+4,320
747
$114K ﹤0.01%
6,280
-1,036
748
$113K ﹤0.01%
7,302
+2,545
749
$111K ﹤0.01%
232
-7,982
750
$110K ﹤0.01%
6,502
-8,646
28 29
30
31 32